NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 41 filers reported holding NCL CORP LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,587,110 | -14.5% | 11,756,000 | -15.5% | 0.10% | -14.2% |
| Q2 2022 | $13,552,860 | -6.9% | 13,920,000 | +39.1% | 0.11% | +22.8% |
| Q1 2022 | $14,558,983 | -29.3% | 10,007,000 | -30.5% | 0.09% | -24.0% |
| Q4 2021 | $20,578,699 | +108.2% | 14,407,000 | +149.1% | 0.12% | +68.1% |
| Q3 2021 | $9,882,762 | – | 5,783,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $3,845,000 | 4.79% |
| WHITEBOX ADVISORS LLC | 33,135,000 | $31,853,000 | 0.98% |
| Soros Fund Management | 51,000,000 | $49,519,000 | 0.88% |
| DLD Asset Management, LP | 6,750,000 | $6,556,000 | 0.47% |
| Shaolin Capital Management LLC | 20,000,000 | $19,328,000 | 0.46% |
| Worth Venture Partners, LLC | 587,000 | $613,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,237,000 | $19,555,000 | 0.35% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,646,000 | 0.35% |
| Ionic Capital Management LLC | 3,000,000 | $2,895,000 | 0.34% |
| MACKAY SHIELDS LLC | 8,233,000 | $7,955,000 | 0.19% |