NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 16 filers reported holding NCL CORP LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,426,623 | -20.2% | 27,525,000 | 0.0% | 0.04% | -19.1% |
| Q2 2023 | $45,640,974 | +51.4% | 27,525,000 | +11.1% | 0.05% | +46.9% |
| Q1 2023 | $30,151,930 | +216.7% | 24,780,000 | +203.7% | 0.03% | +190.9% |
| Q4 2022 | $9,520,174 | +3.3% | 8,160,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,214,000 | +2.4% | 8,160,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,996,000 | +81.8% | 8,160,000 | +194.1% | 0.01% | +120.0% |
| Q1 2022 | $4,948,000 | +3.2% | 2,775,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $4,794,000 | -98.2% | 2,775,000 | -97.7% | 0.00% | -98.3% |
| Q3 2021 | $264,367,000 | -0.7% | 123,295,000 | +7.7% | 0.24% | +3.9% |
| Q2 2021 | $266,223,000 | – | 114,495,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,250,000 | $30,121,625 | 8.12% |
| TFG Asset Management GP Ltd | 13,312,000 | $22,158,445 | 2.99% |
| Skaana Management L.P. | 6,908,000 | $11,446,832 | 2.52% |
| MIZUHO SECURITIES USA LLC | 11,900,000 | $19,667,368 | 0.65% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $28,989,450 | 0.62% |
| LMR Partners LLP | 16,000,000 | $26,350,080 | 0.29% |
| MACKAY SHIELDS LLC | 4,733,000 | $7,835,482 | 0.22% |
| Triton Wealth Management, PLLC | 18,124 | $341,909 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $44,698 | 0.06% |
| D. E. Shaw & Co., Inc. | 27,525,000 | $45,640,974 | 0.05% |