NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 34 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,306,000 | 9.62% |
| Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
| Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
| Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
| Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
| Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
| MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
| Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |