NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 47 filers reported holding NCL CORP LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,689,159 | +55.0% | 23,031,000 | +21.8% | 0.01% | +50.0% |
| Q1 2023 | $20,445,451 | -7.7% | 18,904,000 | -12.9% | 0.00% | -33.3% |
| Q4 2022 | $22,159,307 | +15.2% | 21,704,000 | +10.7% | 0.01% | +20.0% |
| Q3 2022 | $19,241,000 | -13.4% | 19,604,000 | -15.1% | 0.01% | 0.0% |
| Q2 2022 | $22,210,000 | -36.2% | 23,104,000 | -4.1% | 0.01% | -16.7% |
| Q1 2022 | $34,830,000 | -20.3% | 24,104,000 | -21.7% | 0.01% | +500.0% |
| Q4 2021 | $43,690,000 | +403.5% | 30,768,000 | +505.2% | 0.00% | 0.0% |
| Q3 2021 | $8,678,000 | – | 5,084,000 | – | 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% |