NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 43 filers reported holding NCL CORP LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,134 | -23.2% | 44,880 | -6.6% | 0.06% | +15.7% |
| Q2 2023 | $6,687 | +0.8% | 48,060 | -22.4% | 0.05% | -33.8% |
| Q1 2023 | $6,634 | +196.6% | 61,930 | +182.4% | 0.08% | +185.2% |
| Q4 2022 | $2,237 | -99.8% | 21,930 | +94.8% | 0.03% | +92.9% |
| Q3 2022 | $1,110,000 | +7.1% | 11,260 | +5.6% | 0.01% | +27.3% |
| Q2 2022 | $1,036,000 | -89.3% | 10,660 | -83.9% | 0.01% | -84.5% |
| Q1 2022 | $9,688,000 | +66.2% | 66,260 | +61.1% | 0.07% | +121.9% |
| Q4 2021 | $5,828,000 | -78.9% | 41,130 | -75.7% | 0.03% | -75.2% |
| Q3 2021 | $27,560,000 | – | 169,040 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,306,000 | 9.62% |
| Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
| Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
| Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
| Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
| Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
| MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
| Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |