NCL CORP LTD's ticker is and the CUSIP is 62886HBD2. A total of 61 filers reported holding NCL CORP LTD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,370,250 | +3.3% | 2,500,000 | 0.0% | 0.14% | -4.8% |
Q4 2023 | $2,295,250 | +10.3% | 2,500,000 | 0.0% | 0.15% | -3.9% |
Q3 2023 | $2,081,250 | -10.2% | 2,500,000 | 0.0% | 0.15% | -0.7% |
Q2 2023 | $2,316,401 | +29.4% | 2,500,000 | 0.0% | 0.15% | +25.4% |
Q1 2023 | $1,790,393 | +4.7% | 2,500,000 | 0.0% | 0.12% | -1.6% |
Q4 2022 | $1,709,500 | – | 2,500,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 111,068,000 | $92,464,110 | 3.24% |
ADVENT CAPITAL MANAGEMENT /DE/ | 81,006,000 | $67,437,495 | 1.57% |
SHENKMAN CAPITAL MANAGEMENT INC | 22,474,000 | $18,991,158 | 1.42% |
AQR Arbitrage LLC | 29,850,000 | $24,850,125 | 1.12% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 8,175,000 | $6,797,512 | 0.97% |
SSI INVESTMENT MANAGEMENT LLC | 8,729,000 | $7,223,248 | 0.59% |
LMR Partners LLP | 53,500,000 | $44,304,955 | 0.50% |
Magnetar Financial LLC | 22,500,000 | $18,725,812 | 0.48% |
Calamos Advisors LLC | 68,490,000 | $56,849,440 | 0.30% |
Sculptor Capital LP | 16,000,000 | $13,280,640 | 0.27% |