NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 41 filers reported holding NCL CORP LTD in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |