RWC Asset Management LLP - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 52 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$4,773,220
-3.4%
4,100,000
+13.9%
0.31%
+30.7%
Q2 2023$4,943,0343,600,0000.24%
Other shareholders
NCL CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$4,306,0009.62%
Fort Baker Capital Management LP 11,500,000$12,557,0602.61%
Soros Fund Management 76,000,000$82,273,0381.27%
Shaolin Capital Management LLC 32,500,000$35,1401.04%
Terrapin Asset Management, LLC 500,000$539,6900.70%
Sculptor Capital LP 16,000,000$17,304,6400.39%
ADVENT CAPITAL MANAGEMENT /DE/ 18,655,000$20,175,3830.38%
MACKAY SHIELDS LLC 8,024,000$8,677,9560.24%
ZAZOVE ASSOCIATES LLC 1,700,000$1,8390.17%
Portman Square Capital LLP 3,200,000$3,460,8000.16%
View complete list of NCL CORP LTD shareholders