CC NEUBERGER PRINCIPAL HLDNG - G1992Y114

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$153.8M
QoQ value delta ($000)
+$20.51M (+15.38%)
Implied price effect (QoQ)
+3.96%
Shares
Total shares
14,229,665
QoQ shares delta
+1,409,227 (+10.99%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Alyeska Investment Group, L.P. 50,608 4,668,639 28.92%
MILLENNIUM MANAGEMENT LLC 32,240 2,974,222 0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,546 1,157,337 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 11,538 1,064,383 2.75%
Magnetar Financial LLC 11,320 1,044,237 0.16%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9,214 850,000 0.02%
Maven Securities LTD 7,946 721,750 0.79%
HBK INVESTMENTS L P 5,962 550,000 1.91%
ROYCE & ASSOCIATES LP 1,997 184,200 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,626 149,998 0.0%
ARISTEIA CAPITAL LLC 1,598 147,453 0.04%
Walleye Capital LLC 1,346 134,918 0.09%
WOLVERINE ASSET MANAGEMENT LLC 1,225 113,075 0.01%
OMERS ADMINISTRATION Corp 1,084 99,999 0.02%
J. Goldman & Co LP 1,031 132,763 0.05%
GOLDMAN SACHS GROUP INC 945 87,188 0.0%
CITIGROUP INC 538 49,653 0.0%
Weiss Asset Management LP 411 37,940 0.02%
MORGAN STANLEY 284 26,271 0.0%
Qube Research & Technologies Ltd 233 21,526 0.0%
Squarepoint Ops LLC 134 12,344 0.0%
WELLS FARGO & COMPANY/MN 11 1,000 0.0%
Russell Investments Group, Ltd. 8 769 0.0%