NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 22 filers reported holding NCL CORP LTD in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,250,000 | $30,121,625 | 8.12% |
| TFG Asset Management GP Ltd | 13,312,000 | $22,158,445 | 2.99% |
| Skaana Management L.P. | 6,908,000 | $11,446,832 | 2.52% |
| MIZUHO SECURITIES USA LLC | 11,900,000 | $19,667,368 | 0.65% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $28,989,450 | 0.62% |
| LMR Partners LLP | 16,000,000 | $26,350,080 | 0.29% |
| MACKAY SHIELDS LLC | 4,733,000 | $7,835,482 | 0.22% |
| Triton Wealth Management, PLLC | 18,124 | $341,909 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $44,698 | 0.06% |
| D. E. Shaw & Co., Inc. | 27,525,000 | $45,640,974 | 0.05% |