CC NEUBERGER PRINCIPAL HOLDN (PRPCU)
Institutional ownership reported to the SEC as of Q3 2023, across 11 quarters.
4
Reporting holders
$25.7K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CLEAR STREET LLC | $15.4K | 1,400 | 0.00% | 5q | +12.0%+$1.6K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.6K | 507 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $3.7K | 334 | 0.00% | 11q | HELD |
| UBS Group AG | $1.1K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $25.7K | 2,341 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $23.2K | 2,091 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $2.1M | 204,278 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 16 | $17.3M | 1,715,589 | 0 | 1 | 4 | 0.0% |
| Q3 2022 | 26 | $21.2M | 2,131,740 | 1 | 4 | 4 | 0.0% |
| Q2 2022 | 30 | $22.8M | 2,317,763 | 3 | 4 | 9 | 0.0% |
| Q1 2022 | 34 | $31.3M | 3,140,918 | 4 | 1 | 8 | 0.0% |
| Q4 2021 | 40 | $51.9M | 5,192,847 | 1 | 3 | 10 | 0.0% |
| Q3 2021 | 50 | $76.2M | 7,656,073 | 7 | 6 | 10 | 0.0% |
| Q2 2021 | 59 | $118.9M | 11,903,081 | 2 | 12 | 15 | 0.0% |
| Q1 2021 | 107 | $322.5M | 32,282,036 | 107 | 0 | 0 | 0.0% |