NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 49 filers reported holding NCL CORP LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,973,419 | -18.9% | 13,312,000 | 0.0% | 3.28% | +9.6% |
| Q2 2023 | $22,158,445 | +33.1% | 13,312,000 | 0.0% | 2.99% | +34.3% |
| Q1 2023 | $16,650,605 | -22.7% | 13,312,000 | -27.3% | 2.23% | -27.7% |
| Q4 2022 | $21,554,079 | -28.1% | 18,312,000 | -30.4% | 3.08% | -14.7% |
| Q3 2022 | $29,984,000 | +1.5% | 26,312,000 | 0.0% | 3.61% | +78.5% |
| Q2 2022 | $29,555,000 | -38.1% | 26,312,000 | 0.0% | 2.02% | -6.4% |
| Q1 2022 | $47,711,000 | +4.5% | 26,312,000 | 0.0% | 2.16% | -21.4% |
| Q4 2021 | $45,671,000 | -21.9% | 26,312,000 | -2.5% | 2.75% | -23.3% |
| Q3 2021 | $58,507,000 | -7.1% | 27,000,000 | 0.0% | 3.59% | +4.5% |
| Q2 2021 | $62,975,000 | – | 27,000,000 | – | 3.43% | – |
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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% |