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
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 | $4,650,000 | 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% |