NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 49 filers reported holding NCL CORP LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,572 | -20.4% | 27,000,000 | 0.0% | 0.05% | -12.7% |
| Q2 2023 | $44,698 | +35.5% | 27,000,000 | 0.0% | 0.06% | +27.9% |
| Q1 2023 | $32,996 | +48.1% | 27,000,000 | +42.1% | 0.04% | +38.7% |
| Q4 2022 | $22,273 | -99.5% | 19,000,000 | +375.0% | 0.03% | +342.9% |
| Q3 2022 | $4,464,000 | -96.9% | 4,000,000 | -94.1% | 0.01% | -95.7% |
| Q3 2021 | $144,895,000 | +3.8% | 67,503,000 | +12.5% | 0.16% | +3.8% |
| Q2 2021 | $139,560,000 | – | 60,000,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 14,620,000 | $26,044,000 | 3.61% |
| ANGELO GORDON & CO., L.P. | 18,250,000 | $31,855,000 | 3.60% |
| Skaana Management L.P. | 9,665,000 | $17,241,000 | 2.68% |
| TFG Asset Management GP Ltd | 26,312,000 | $47,711,000 | 2.16% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $30,638,000 | 1.12% |
| MIZUHO SECURITIES USA LLC | 3,843,000 | $6,818,000 | 0.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $12,245,000 | 0.67% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $7,136,000 | 0.64% |
| Triton Wealth Management, PLLC | 28,893 | $599,000 | 0.31% |
| DeepCurrents Investment Group LLC | 3,875,000 | $6,952,000 | 0.22% |