CSS LLC/IL - NCL CORP LTD ownership

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
CSS LLC/IL ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$10,326,546
-14.7%
8,865,000
+4.3%
0.68%
+57.4%
Q4 2021$12,105,0008,500,0000.43%
Other shareholders
NCL CORP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$4,306,0009.62%
Fort Baker Capital Management LP 11,500,000$12,557,0602.61%
Soros Fund Management 76,000,000$82,273,0381.27%
Shaolin Capital Management LLC 32,500,000$35,1401.04%
Terrapin Asset Management, LLC 500,000$539,6900.70%
Sculptor Capital LP 16,000,000$17,304,6400.39%
ADVENT CAPITAL MANAGEMENT /DE/ 18,655,000$20,175,3830.38%
MACKAY SHIELDS LLC 8,024,000$8,677,9560.24%
ZAZOVE ASSOCIATES LLC 1,700,000$1,8390.17%
Portman Square Capital LLP 3,200,000$3,460,8000.16%
View complete list of NCL CORP LTD shareholders