NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 43 filers reported holding NCL CORP LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,650,000 | -15.1% | 4,000,000 | 0.0% | 14.88% | -25.0% |
| Q2 2023 | $5,480,000 | +27.3% | 4,000,000 | 0.0% | 19.84% | +106.4% |
| Q1 2023 | $4,306,000 | +6.7% | 4,000,000 | 0.0% | 9.62% | +110.9% |
| Q4 2022 | $4,034,000 | +2.8% | 4,000,000 | 0.0% | 4.56% | -18.4% |
| Q3 2022 | $3,926,000 | +2.1% | 4,000,000 | 0.0% | 5.59% | +16.7% |
| Q2 2022 | $3,845,000 | -11.3% | 4,000,000 | +33.3% | 4.79% | +30.5% |
| Q1 2022 | $4,335,000 | +1.8% | 3,000,000 | 0.0% | 3.67% | +1.6% |
| Q4 2021 | $4,260,000 | – | 3,000,000 | – | 3.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |