NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 52 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,667,688 | -2.8% | 3,155,000 | +14.5% | 0.00% | – |
| Q2 2023 | $3,774,350 | +37.2% | 2,755,000 | +7.8% | 0.00% | – |
| Q1 2023 | $2,750,458 | -35.1% | 2,555,000 | -39.2% | 0.00% | – |
| Q4 2022 | $4,240,743 | +10.6% | 4,205,000 | +7.7% | 0.00% | – |
| Q3 2022 | $3,833,000 | -11.5% | 3,905,000 | -13.3% | 0.00% | – |
| Q2 2022 | $4,331,000 | -5.0% | 4,505,000 | +42.8% | 0.00% | – |
| Q1 2022 | $4,559,000 | +9.6% | 3,155,000 | +7.7% | 0.00% | – |
| Q4 2021 | $4,161,000 | -16.8% | 2,930,000 | 0.0% | 0.00% | – |
| Q3 2021 | $5,002,000 | – | 2,930,000 | – | 0.00% | – |
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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% |