NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 52 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,925,100 | -35.2% | 1,656,000 | -23.2% | 0.05% | -31.6% |
| Q2 2023 | $2,970,106 | -17.5% | 2,156,000 | -35.3% | 0.08% | -18.6% |
| Q1 2023 | $3,598,560 | -22.0% | 3,332,000 | -26.5% | 0.10% | -21.8% |
| Q4 2022 | $4,614,143 | -4.2% | 4,532,000 | -7.6% | 0.12% | -8.8% |
| Q3 2022 | $4,816,000 | +26.4% | 4,907,000 | +24.0% | 0.14% | +32.0% |
| Q2 2022 | $3,810,000 | -33.6% | 3,957,000 | 0.0% | 0.10% | -22.0% |
| Q1 2022 | $5,742,000 | -0.1% | 3,957,000 | -2.1% | 0.13% | +13.8% |
| Q4 2021 | $5,749,000 | +6.5% | 4,042,000 | +28.0% | 0.12% | -1.7% |
| Q3 2021 | $5,398,000 | – | 3,158,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $3,845,000 | 4.79% |
| WHITEBOX ADVISORS LLC | 33,135,000 | $31,853,000 | 0.98% |
| Soros Fund Management | 51,000,000 | $49,519,000 | 0.88% |
| DLD Asset Management, LP | 6,750,000 | $6,556,000 | 0.47% |
| Shaolin Capital Management LLC | 20,000,000 | $19,328,000 | 0.46% |
| Worth Venture Partners, LLC | 587,000 | $613,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,237,000 | $19,555,000 | 0.35% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,646,000 | 0.35% |
| Ionic Capital Management LLC | 3,000,000 | $2,895,000 | 0.34% |
| MACKAY SHIELDS LLC | 8,233,000 | $7,955,000 | 0.19% |