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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,250,000 | $30,121,625 | 8.12% |
| TFG Asset Management GP Ltd | 13,312,000 | $22,158,445 | 2.99% |
| Skaana Management L.P. | 6,908,000 | $11,446,832 | 2.52% |
| MIZUHO SECURITIES USA LLC | 11,900,000 | $19,667,368 | 0.65% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $28,989,450 | 0.62% |
| LMR Partners LLP | 16,000,000 | $26,350,080 | 0.29% |
| MACKAY SHIELDS LLC | 4,733,000 | $7,835,482 | 0.22% |
| Triton Wealth Management, PLLC | 18,124 | $341,909 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $44,698 | 0.06% |
| D. E. Shaw & Co., Inc. | 27,525,000 | $45,640,974 | 0.05% |