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 2023 | $21,850,389 | -44.6% | 18,832,000 | -34.3% | 0.03% | -42.9% |
| Q2 2023 | $39,443,936 | -13.1% | 28,667,000 | -31.7% | 0.05% | -23.4% |
| Q1 2023 | $45,405,253 | +17.0% | 41,982,000 | +10.4% | 0.06% | +6.7% |
| Q4 2022 | $38,822,707 | -99.8% | 38,025,000 | +70.3% | 0.06% | +76.5% |
| Q2 2022 | $21,617,044,000 | -35.9% | 22,333,000 | -3.8% | 0.03% | -24.4% |
| Q1 2022 | $33,732,189,000 | +99.1% | 23,220,000 | +95.1% | 0.04% | +87.5% |
| Q4 2021 | $16,943,223,000 | +444.1% | 11,902,000 | +552.9% | 0.02% | +500.0% |
| Q3 2021 | $3,114,167,000 | – | 1,823,000 | – | 0.00% | – |
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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% |