NCL CORP LTD's ticker is and the CUSIP is 62886HBD2. A total of 49 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,135,730 | +1.9% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $8,969,270 | +2.6% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $8,737,999 | +9.0% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $8,019,001 | -12.0% | 10,000,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $9,113,000 | +29.4% | 10,000,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $7,044,000 | +60.3% | 10,000,000 | +66.7% | 0.00% | +100.0% |
| Q4 2022 | $4,395,000 | – | 6,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 102,939,400 | $96,100,312 | 2.88% |
| DLD Asset Management, LP | 15,000,000 | $13,983,874 | 2.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 31,817,000 | $30,390,015 | 2.61% |
| MACKAY SHIELDS LLC | 45,148,000 | $42,148,457 | 1.28% |
| Fore Capital, LLC | 2,000,000 | $1,867,124 | 1.19% |
| Lombard Odier Asset Management (USA) Corp | 14,500,000 | $13,476,010 | 1.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,175,000 | $5,728,139 | 0.97% |
| SSI INVESTMENT MANAGEMENT LLC | 10,402,000 | $9,665,403 | 0.74% |
| Mint Tower Capital Management B.V. | 2,500,000 | $2,323 | 0.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,829,000 | $28,911,759 | 0.69% |