Kohlberg Kravis Roberts & Co. L.P. - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HBD2. A total of 55 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kohlberg Kravis Roberts & Co. L.P. ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$92,464,110
+11.3%
111,068,000
+23.8%
3.25%
+26.3%
Q2 2023$83,105,057
+59.1%
89,692,000
+23.0%
2.57%
+63.7%
Q1 2023$52,237,924
+76.7%
72,942,000
+68.7%
1.57%
+57.7%
Q4 2022$29,557,25543,225,0001.00%
Other shareholders
NCL CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 89,692,000$83,105,0572.57%
SHENKMAN CAPITAL MANAGEMENT INC 26,548,000$24,664,2511.92%
ADVENT CAPITAL MANAGEMENT /DE/ 106,430,000$98,613,8251.91%
AQR Arbitrage LLC 26,338,000$24,403,7481.05%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,175,000$4,743,4050.67%
SSI INVESTMENT MANAGEMENT LLC 9,340,000$8,607,3760.60%
LMR Partners LLP 55,857,000$51,388,4400.57%
WHITEBOX ADVISORS LLC 17,975,000$16,565,0490.45%
REDWOOD CAPITAL MANAGEMENT, LLC 3,025,000$2,730,0630.40%
Magnetar Financial LLC 19,291,000$17,773,5890.39%
View complete list of NCL CORP LTD shareholders