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 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 | $4,306,000 | 9.62% |
| Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
| Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
| Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
| Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
| Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
| MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
| Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |