NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 16 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,066,000 | -20.4% | 17,500,000 | 0.0% | 0.52% | -15.9% |
| Q2 2023 | $28,989,450 | +35.9% | 17,500,000 | 0.0% | 0.62% | +31.3% |
| Q1 2023 | $21,330,225 | +4.2% | 17,500,000 | 0.0% | 0.47% | -10.5% |
| Q4 2022 | $20,468,700 | +5.0% | 17,500,000 | 0.0% | 0.52% | -7.6% |
| Q3 2022 | $19,502,000 | +1.5% | 17,500,000 | 0.0% | 0.57% | -23.3% |
| Q2 2022 | $19,209,000 | -37.3% | 17,500,000 | 0.0% | 0.74% | -34.0% |
| Q1 2022 | $30,638,000 | +1.1% | 17,500,000 | 0.0% | 1.12% | -5.3% |
| Q4 2021 | $30,318,000 | -19.1% | 17,500,000 | 0.0% | 1.18% | -28.0% |
| Q3 2021 | $37,488,000 | -7.9% | 17,500,000 | 0.0% | 1.64% | +1.7% |
| Q2 2021 | $40,691,000 | – | 17,500,000 | – | 1.62% | – |
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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% |