NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 39 filers reported holding NCL CORP LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,271,450 | -46.3% | 3,669,000 | -36.7% | 0.00% | -100.0% |
| Q2 2023 | $7,952,821 | +383.2% | 5,792,000 | +280.1% | 0.00% | – |
| Q1 2023 | $1,646,000 | +113417.2% | 1,524,000 | +6.7% | 0.00% | – |
| Q4 2022 | $1,450 | -99.8% | 1,428,000 | +60.8% | 0.00% | – |
| Q3 2022 | $870,000 | -91.3% | 888,000 | -91.4% | 0.00% | -100.0% |
| Q2 2022 | $9,960,000 | +31.4% | 10,331,000 | +98.3% | 0.00% | 0.0% |
| Q1 2022 | $7,581,000 | +70.9% | 5,211,000 | +67.2% | 0.00% | 0.0% |
| Q4 2021 | $4,435,000 | – | 3,116,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,650,000 | 14.88% |
| Fort Baker Capital Management LP | 21,000,000 | $24,554,002 | 2.26% |
| Sculptor Capital LP | 55,000,000 | $63,815,400 | 1.28% |
| DLD Asset Management, LP | 10,200,000 | $11,895,750 | 1.28% |
| Flow State Investments, L.P. | 3,500,000 | $4,086,250 | 1.27% |
| Worth Venture Partners, LLC | 1,408,000 | $1,642,538 | 0.98% |
| CSS LLC/IL | 8,865,000 | $10,326,546 | 0.68% |
| Soros Fund Management | 40,500,000 | $47,173,972 | 0.67% |
| Terrapin Asset Management, LLC | 500,000 | $580,000 | 0.66% |
| Segantii Capital Management Ltd | 15,000,000 | $17,562,760 | 0.62% |