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 | $85,968,296 | -15.0% | 73,700,000 | 0.0% | 0.09% | -12.6% |
| Q2 2023 | $101,127,318 | +43.4% | 73,700,000 | +13.0% | 0.10% | +35.5% |
| Q1 2023 | $70,529,510 | +21.2% | 65,200,000 | +14.4% | 0.08% | +18.8% |
| Q4 2022 | $58,170,863 | +4.3% | 57,000,000 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $55,766,000 | +0.9% | 57,000,000 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $55,247,000 | -2.4% | 57,000,000 | +46.2% | 0.06% | +22.6% |
| Q1 2022 | $56,596,000 | +278.7% | 39,000,000 | +271.4% | 0.05% | +341.7% |
| Q4 2021 | $14,944,000 | – | 10,500,000 | – | 0.01% | – |
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% |