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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $342,500 | -36.4% | 250,000 | -50.0% | 0.00% | – |
| Q1 2023 | $538,250 | +113.5% | 500,000 | +100.0% | 0.00% | – |
| Q4 2022 | $252,125 | -92.9% | 250,000 | -93.1% | 0.00% | – |
| Q3 2022 | $3,533,000 | -21.8% | 3,600,000 | -23.4% | 0.00% | – |
| Q2 2022 | $4,518,000 | -33.5% | 4,700,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $6,792,000 | +1.8% | 4,700,000 | 0.0% | 0.00% | – |
| Q4 2021 | $6,674,000 | -16.8% | 4,700,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $8,023,000 | – | 4,700,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |