NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 38 filers reported holding NCL CORP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,601,186 | -37.2% | 1,380,000 | -25.4% | 0.01% | -31.6% |
| Q2 2023 | $2,551,298 | -28.5% | 1,850,000 | -43.9% | 0.02% | -29.6% |
| Q1 2023 | $3,569,082 | +5.9% | 3,300,000 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $3,369,234 | +2.3% | 3,300,000 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $3,293,000 | +3.3% | 3,300,000 | 0.0% | 0.03% | +12.5% |
| Q2 2022 | $3,187,000 | -33.9% | 3,300,000 | 0.0% | 0.02% | -25.0% |
| Q1 2022 | $4,818,000 | +2.6% | 3,300,000 | 0.0% | 0.03% | +6.7% |
| Q4 2021 | $4,698,000 | -27.6% | 3,300,000 | -13.2% | 0.03% | -30.2% |
| Q3 2021 | $6,491,000 | – | 3,800,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |