NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 16 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,014,350 | -20.4% | 20,496,000 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $33,952,488 | +37.4% | 20,496,000 | +1.1% | 0.04% | +20.0% |
| Q1 2023 | $24,712,555 | +35.6% | 20,275,000 | +30.1% | 0.04% | +25.0% |
| Q4 2022 | $18,221,755 | -100.0% | 15,579,000 | -59.1% | 0.03% | -61.6% |
| Q3 2022 | $45,360,737,000 | +4382.1% | 38,090,814 | +4031.3% | 0.07% | +3550.0% |
| Q2 2022 | $1,012,047,000 | -92.2% | 922,000 | -87.6% | 0.00% | -88.2% |
| Q1 2022 | $12,993,913,000 | +1.1% | 7,422,000 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $12,858,076,000 | +36.4% | 7,422,000 | +68.7% | 0.02% | +38.5% |
| Q3 2021 | $9,425,601,000 | +349.8% | 4,400,000 | +388.9% | 0.01% | +333.3% |
| Q2 2021 | $2,095,461,000 | – | 900,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management US LP | 14,620,000 | $16,227,000 | 3.74% |
| ANGELO GORDON & CO., L.P. | 18,250,000 | $20,223,000 | 2.25% |
| TFG Asset Management GP Ltd | 26,312,000 | $29,555,000 | 2.02% |
| Skaana Management L.P. | 8,008,000 | $8,874,000 | 1.91% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $19,209,000 | 0.74% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $4,405,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $7,786,000 | 0.58% |
| LMR Partners LLP | 14,500,000 | $16,177,000 | 0.27% |
| Triton Wealth Management, PLLC | 30,169 | $376,000 | 0.26% |
| MACKAY SHIELDS LLC | 4,824,000 | $5,370,000 | 0.13% |