NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 22 filers reported holding NCL CORP LTD in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,067,088 | -22.6% | 4,605,000 | -2.7% | 0.17% | -23.7% |
| Q2 2023 | $7,835,482 | +35.5% | 4,733,000 | 0.0% | 0.22% | +37.7% |
| Q1 2023 | $5,784,221 | +2.3% | 4,733,000 | -1.9% | 0.16% | +10.4% |
| Q4 2022 | $5,655,100 | +5.1% | 4,824,000 | 0.0% | 0.14% | +5.9% |
| Q3 2022 | $5,383,000 | +0.2% | 4,824,000 | 0.0% | 0.14% | +4.6% |
| Q2 2022 | $5,370,000 | -36.4% | 4,824,000 | 0.0% | 0.13% | +75.7% |
| Q1 2022 | $8,444,000 | +1.1% | 4,824,000 | 0.0% | 0.07% | +7.2% |
| Q4 2021 | $8,355,000 | -19.3% | 4,824,000 | 0.0% | 0.07% | -29.6% |
| Q3 2021 | $10,355,000 | -7.7% | 4,824,000 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $11,220,000 | – | 4,824,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,250,000 | $23,953,125 | 9.23% |
| TFG Asset Management GP Ltd | 13,312,000 | $17,973,419 | 3.28% |
| Skaana Management L.P. | 7,600,000 | $9,975,000 | 2.45% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $23,066,000 | 0.52% |
| MIZUHO SECURITIES USA LLC | 10,650,000 | $13,890,902 | 0.42% |
| LMR Partners LLP | 16,000,000 | $21,080,000 | 0.24% |
| Triton Wealth Management, PLLC | 25,124 | $347,249 | 0.23% |
| MACKAY SHIELDS LLC | 4,605,000 | $6,067,088 | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $35,572 | 0.05% |
| D. E. Shaw & Co., Inc. | 27,525,000 | $36,426,623 | 0.04% |