NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 47 filers reported holding NCL CORP LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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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% |