NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 38 filers reported holding NCL CORP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $4,650,000 | 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% |