NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 34 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $3,926,000 | 5.59% |
| Soros Fund Management | 76,000,000 | $74,608,000 | 1.27% |
| Shaolin Capital Management LLC | 46,375,000 | $45,502,000 | 1.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,784,000 | $22,476,000 | 0.41% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,685,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,941,000 | $3,875,000 | 0.26% |
| DLD Asset Management, LP | 3,250,000 | $3,212,000 | 0.25% |
| MACKAY SHIELDS LLC | 8,233,000 | $8,122,000 | 0.20% |
| Worth Venture Partners, LLC | 309,000 | $305,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,907,000 | $4,816,000 | 0.14% |