NCL CORP LTD's ticker is and the CUSIP is 62886HAT8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,975,000 | -12.9% | 7,600,000 | +10.0% | 2.45% | -2.5% |
| Q2 2023 | $11,446,832 | +157.1% | 6,908,000 | +72.4% | 2.52% | +64.3% |
| Q3 2022 | $4,453,000 | -49.8% | 4,008,000 | -50.0% | 1.53% | -19.9% |
| Q2 2022 | $8,874,000 | -48.5% | 8,008,000 | -17.1% | 1.91% | -28.7% |
| Q1 2022 | $17,241,000 | +2.5% | 9,665,000 | +0.4% | 2.68% | -0.5% |
| Q4 2021 | $16,814,000 | – | 9,630,000 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 43,500,000 | $93,308,000 | 9.60% |
| DLD Asset Management, LP | 56,197,000 | $120,508,000 | 8.80% |
| Worth Venture Partners, LLC | 6,556,000 | $14,096,000 | 6.34% |
| TFG Asset Management GP Ltd | 27,000,000 | $58,507,000 | 3.59% |
| WHITEBOX ADVISORS LLC | 61,327,000 | $131,332,000 | 2.72% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $37,488,000 | 1.64% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 32,500,000 | $70,450,000 | 1.62% |
| ANGELO GORDON & CO., L.P. | 12,750,000 | $27,304,000 | 1.53% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $15,015,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $8,548,000 | 0.66% |