NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 25 filers reported holding NCL CORP LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,517,688 | +4.6% | 1,250,000 | 0.0% | 0.02% | -40.0% |
| Q4 2022 | $1,450,375 | +4.0% | 1,250,000 | 0.0% | 0.02% | +56.2% |
| Q3 2022 | $1,395,000 | +0.9% | 1,250,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,383,000 | -37.8% | 1,250,000 | 0.0% | 0.02% | -40.7% |
| Q1 2022 | $2,224,000 | +4.0% | 1,250,000 | 0.0% | 0.03% | +17.4% |
| Q4 2021 | $2,139,000 | -19.8% | 1,250,000 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $2,667,000 | -7.8% | 1,250,000 | 0.0% | 0.03% | +12.5% |
| Q2 2021 | $2,893,000 | – | 1,250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management US LP | 14,620,000 | $16,227,000 | 3.74% |
| ANGELO GORDON & CO., L.P. | 18,250,000 | $20,223,000 | 2.25% |
| TFG Asset Management GP Ltd | 26,312,000 | $29,555,000 | 2.02% |
| Skaana Management L.P. | 8,008,000 | $8,874,000 | 1.91% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $19,209,000 | 0.74% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $4,405,000 | 0.60% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $7,786,000 | 0.58% |
| LMR Partners LLP | 14,500,000 | $16,177,000 | 0.27% |
| Triton Wealth Management, PLLC | 30,169 | $376,000 | 0.26% |
| MACKAY SHIELDS LLC | 4,824,000 | $5,370,000 | 0.13% |