NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 18 filers reported holding NCL CORP LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,250,000 | $23,953,125 | 9.23% |
| TFG Asset Management GP Ltd | 13,312,000 | $17,973,419 | 3.28% |
| Skaana Management L.P. | 7,600,000 | $9,975,000 | 2.45% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $23,066,000 | 0.52% |
| MIZUHO SECURITIES USA LLC | 10,650,000 | $13,890,902 | 0.42% |
| LMR Partners LLP | 16,000,000 | $21,080,000 | 0.24% |
| Triton Wealth Management, PLLC | 25,124 | $347,249 | 0.23% |
| MACKAY SHIELDS LLC | 4,605,000 | $6,067,088 | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $35,572 | 0.05% |
| D. E. Shaw & Co., Inc. | 27,525,000 | $36,426,623 | 0.04% |