NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 41 filers reported holding NCL CORP LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 4,000,000 | $3,926,000 | 5.59% |
| Soros Fund Management | 76,000,000 | $74,608,000 | 1.27% |
| Shaolin Capital Management LLC | 46,375,000 | $45,502,000 | 1.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,784,000 | $22,476,000 | 0.41% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,685,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,941,000 | $3,875,000 | 0.26% |
| DLD Asset Management, LP | 3,250,000 | $3,212,000 | 0.25% |
| MACKAY SHIELDS LLC | 8,233,000 | $8,122,000 | 0.20% |
| Worth Venture Partners, LLC | 309,000 | $305,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,907,000 | $4,816,000 | 0.14% |