NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 38 filers reported holding NCL CORP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,140 | -26.9% | 32,500,000 | -31.0% | 1.04% | -26.7% |
| Q4 2022 | $48,060 | -99.9% | 47,104,000 | +1.6% | 1.42% | +13.5% |
| Q3 2022 | $45,502,000 | +135.4% | 46,375,000 | +131.9% | 1.25% | +171.4% |
| Q2 2022 | $19,328,000 | -36.5% | 20,000,000 | -6.5% | 0.46% | -41.0% |
| Q4 2021 | $30,414,000 | +527.5% | 21,385,000 | +654.9% | 0.78% | +432.7% |
| Q3 2021 | $4,847,000 | – | 2,833,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,306,000 | 9.62% |
| Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
| Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
| Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
| Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
| Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
| MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
| Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |