Portman Square Capital LLP - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 52 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Portman Square Capital LLP ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$22,870,750
-15.1%
19,600,0000.0%0.56%
-26.5%
Q2 2023$26,950,000
+678.7%
19,600,000
+512.5%
0.77%
+381.8%
Q1 2023$3,460,8003,200,0000.16%
Other shareholders
NCL CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Covalent Partners LLC 4,000,000$3,845,0004.79%
WHITEBOX ADVISORS LLC 33,135,000$31,853,0000.98%
Soros Fund Management 51,000,000$49,519,0000.88%
DLD Asset Management, LP 6,750,000$6,556,0000.47%
Shaolin Capital Management LLC 20,000,000$19,328,0000.46%
Worth Venture Partners, LLC 587,000$613,0000.36%
ADVENT CAPITAL MANAGEMENT /DE/ 20,237,000$19,555,0000.35%
ZAZOVE ASSOCIATES LLC 3,773,000$3,646,0000.35%
Ionic Capital Management LLC 3,000,000$2,895,0000.34%
MACKAY SHIELDS LLC 8,233,000$7,955,0000.19%
View complete list of NCL CORP LTD shareholders