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 | $4,650,000 | 14.88% |
| Fort Baker Capital Management LP | 21,000,000 | $24,554,002 | 2.26% |
| Sculptor Capital LP | 55,000,000 | $63,815,400 | 1.28% |
| DLD Asset Management, LP | 10,200,000 | $11,895,750 | 1.28% |
| Flow State Investments, L.P. | 3,500,000 | $4,086,250 | 1.27% |
| Worth Venture Partners, LLC | 1,408,000 | $1,642,538 | 0.98% |
| CSS LLC/IL | 8,865,000 | $10,326,546 | 0.68% |
| Soros Fund Management | 40,500,000 | $47,173,972 | 0.67% |
| Terrapin Asset Management, LLC | 500,000 | $580,000 | 0.66% |
| Segantii Capital Management Ltd | 15,000,000 | $17,562,760 | 0.62% |