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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,423,338 | -19.2% | 13,235,000 | -4.8% | 0.42% | -20.5% |
| Q2 2023 | $19,077,695 | +119.8% | 13,896,000 | +73.2% | 0.53% | +123.9% |
| Q1 2023 | $8,677,956 | +4.0% | 8,024,000 | -2.5% | 0.24% | +11.7% |
| Q4 2022 | $8,344,146 | +2.7% | 8,233,000 | 0.0% | 0.21% | +3.9% |
| Q3 2022 | $8,122,000 | +2.1% | 8,233,000 | 0.0% | 0.20% | +6.2% |
| Q2 2022 | $7,955,000 | -33.4% | 8,233,000 | 0.0% | 0.19% | +83.8% |
| Q1 2022 | $11,938,000 | +1.8% | 8,233,000 | 0.0% | 0.10% | +8.2% |
| Q4 2021 | $11,732,000 | -17.7% | 8,233,000 | -1.2% | 0.10% | -27.6% |
| Q3 2021 | $14,261,000 | – | 8,330,000 | – | 0.13% | – |
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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% |