NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 41 filers reported holding NCL CORP LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,885 | -27.3% | 36,733,000 | -14.4% | 0.06% | -20.5% |
| Q2 2023 | $59,026 | -39.2% | 42,928,000 | -52.2% | 0.07% | -42.5% |
| Q1 2023 | $97,046 | +13.7% | 89,733,000 | +6.5% | 0.13% | +7.6% |
| Q4 2022 | $85,370 | -99.9% | 84,233,000 | +0.6% | 0.12% | -2.5% |
| Q3 2022 | $82,618,000 | +20.9% | 83,749,000 | +18.4% | 0.12% | +31.5% |
| Q2 2022 | $68,364,000 | -34.5% | 70,749,000 | -1.7% | 0.09% | -24.0% |
| Q1 2022 | $104,362,000 | +35.0% | 71,974,000 | +32.7% | 0.12% | +47.6% |
| Q4 2021 | $77,304,000 | +22.9% | 54,249,000 | +47.6% | 0.08% | +15.5% |
| Q3 2021 | $62,914,000 | – | 36,749,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,650,000 | 14.88% |
| Fort Baker Capital Management LP | 21,000,000 | $24,554,002 | 2.26% |
| Sculptor Capital LP | 55,000,000 | $63,815,400 | 1.28% |
| DLD Asset Management, LP | 10,200,000 | $11,895,750 | 1.28% |
| Flow State Investments, L.P. | 3,500,000 | $4,086,250 | 1.27% |
| Worth Venture Partners, LLC | 1,408,000 | $1,642,538 | 0.98% |
| CSS LLC/IL | 8,865,000 | $10,326,546 | 0.68% |
| Soros Fund Management | 40,500,000 | $47,173,972 | 0.67% |
| Terrapin Asset Management, LLC | 500,000 | $580,000 | 0.66% |
| Segantii Capital Management Ltd | 15,000,000 | $17,562,760 | 0.62% |