NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 44 filers reported holding NCL CORP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $644 | -85.4% | 489,000 | -85.8% | 0.00% | -100.0% |
| Q4 2023 | $4,425 | +4.1% | 3,442,000 | -5.8% | 0.00% | -33.3% |
| Q3 2023 | $4,252 | -42.3% | 3,652,000 | -31.9% | 0.00% | -40.0% |
| Q2 2023 | $7,364 | +159.7% | 5,363,000 | +104.3% | 0.01% | +400.0% |
| Q1 2023 | $2,836 | -27.8% | 2,625,000 | -32.1% | 0.00% | -50.0% |
| Q4 2022 | $3,926 | -99.8% | 3,866,000 | +45.0% | 0.00% | -33.3% |
| Q3 2022 | $2,613,000 | +110.0% | 2,666,000 | +211.4% | 0.00% | +200.0% |
| Q1 2022 | $1,244,000 | – | 856,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,335,000 | 3.67% |
| Soros Fund Management | 51,000,000 | $74,029,000 | 1.13% |
| WHITEBOX ADVISORS LLC | 33,385,000 | $48,241,000 | 0.97% |
| SSI INVESTMENT MANAGEMENT LLC | 10,121,000 | $14,623,000 | 0.80% |
| Skaana Management L.P. | 2,500,000 | $3,613,000 | 0.56% |
| Ionic Capital Management LLC | 3,000,000 | $4,361,000 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $5,476,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,196,000 | $23,504,000 | 0.38% |
| Teton Advisors, Inc. | 550,000 | $803,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,957,000 | $5,742,000 | 0.13% |