NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 34 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,800,463 | -47.5% | 2,409,000 | -38.2% | 0.00% | -50.0% |
| Q2 2023 | $5,336,150 | +21.4% | 3,895,000 | -4.6% | 0.01% | +14.3% |
| Q1 2023 | $4,395,350 | +9.4% | 4,083,000 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $4,016,856 | +2.8% | 3,983,000 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,909,000 | -3.7% | 3,982,000 | -5.7% | 0.01% | 0.0% |
| Q2 2022 | $4,059,000 | -19.9% | 4,222,000 | +20.5% | 0.01% | -12.5% |
| Q1 2022 | $5,065,000 | +19.4% | 3,505,000 | +17.3% | 0.01% | +33.3% |
| Q4 2021 | $4,242,000 | -51.3% | 2,987,000 | -41.5% | 0.01% | -57.1% |
| Q3 2021 | $8,715,000 | – | 5,105,000 | – | 0.01% | – |
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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% |