D. E. Shaw & Co., Inc. - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 39 filers reported holding NCL CORP LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$85,968,296
-15.0%
73,700,0000.0%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%
57,000,0000.0%0.06%
-4.5%
Q3 2022$55,766,000
+0.9%
57,000,0000.0%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$14,944,00010,500,0000.01%
Other shareholders
NCL CORP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$4,650,00014.88%
Fort Baker Capital Management LP 21,000,000$24,554,0022.26%
Sculptor Capital LP 55,000,000$63,815,4001.28%
DLD Asset Management, LP 10,200,000$11,895,7501.28%
Flow State Investments, L.P. 3,500,000$4,086,2501.27%
Worth Venture Partners, LLC 1,408,000$1,642,5380.98%
CSS LLC/IL 8,865,000$10,326,5460.68%
Soros Fund Management 40,500,000$47,173,9720.67%
Terrapin Asset Management, LLC 500,000$580,0000.66%
Segantii Capital Management Ltd 15,000,000$17,562,7600.62%
View complete list of NCL CORP LTD shareholders