LOOMIS SAYLES & CO L P - NCL CORP LTD ownership

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$33,967
-21.9%
2,061,119
+3.2%
0.06%
-17.1%
Q2 2023$43,499
+61.0%
1,998,097
-0.5%
0.07%
+48.9%
Q1 2023$27,0182,008,7840.05%
Other shareholders
NCL CORP LTD shareholders Q4 2023
NameSharesValueWeighting ↓
REDWOOD CAPITAL MANAGEMENT, LLC 20,525,000$14,675,3752.17%
Kohlberg Kravis Roberts & Co. L.P. 72,942,000$52,237,9241.57%
ADVENT CAPITAL MANAGEMENT /DE/ 109,554,000$78,457,8641.48%
SHENKMAN CAPITAL MANAGEMENT INC 25,671,000$18,329,4791.39%
CAMDEN ASSET MANAGEMENT L P /CA 40,100,000$28,517,3960.95%
ZAZOVE ASSOCIATES LLC 13,175,000$9,4620.86%
LMR Partners LLP 55,857,000$40,042,7660.62%
AQR Arbitrage LLC 26,375,000$18,888,6440.58%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,175,000$3,710,8570.55%
WHITEBOX ADVISORS LLC 16,875,000$12,000,7760.41%
View complete list of NCL CORP LTD shareholders