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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,890,282 | +868.4% | 4,192,000 | +1042.2% | 0.12% | +954.5% |
| Q2 2023 | $504,970 | +86.8% | 367,000 | +46.8% | 0.01% | +83.3% |
| Q1 2023 | $270,385 | -73.3% | 250,000 | -75.6% | 0.01% | -76.0% |
| Q3 2022 | $1,013,000 | -47.3% | 1,026,000 | -48.1% | 0.02% | -51.0% |
| Q2 2022 | $1,921,000 | – | 1,978,000 | – | 0.05% | – |
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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% |