Sculptor Capital LP - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HBD2. A total of 54 filers reported holding NCL CORP LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NCL CORP LTD
ValueSharesWeighting
Q2 2024$21,954,744
-60.5%
23,623,000
-59.8%
0.41%
-61.8%
Q1 2024$55,554,561
+169.1%
58,700,000
+162.1%
1.08%
+147.8%
Q4 2023$20,645,072
+55.5%
22,400,000
+40.0%
0.44%
+63.7%
Q3 2023$13,280,64016,000,0000.27%
Other shareholders
NCL CORP LTD shareholders Q2 2024
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 102,939,400$96,100,3122.88%
DLD Asset Management, LP 15,000,000$13,983,8742.74%
SHENKMAN CAPITAL MANAGEMENT INC 31,817,000$30,390,0152.61%
MACKAY SHIELDS LLC 45,148,000$42,148,4571.28%
Fore Capital, LLC 2,000,000$1,867,1241.19%
Lombard Odier Asset Management (USA) Corp 14,500,000$13,476,0101.00%
ABSOLUTE INVESTMENT ADVISERS, LLC 6,175,000$5,728,1390.97%
SSI INVESTMENT MANAGEMENT LLC 10,402,000$9,665,4030.74%
Mint Tower Capital Management B.V. 2,500,000$2,3230.74%
ADVENT CAPITAL MANAGEMENT /DE/ 30,829,000$28,911,7590.69%
View complete list of NCL CORP LTD shareholders