NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 39 filers reported holding NCL CORP LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 4,000,000 | $3,845,000 | 4.79% |
| WHITEBOX ADVISORS LLC | 33,135,000 | $31,853,000 | 0.98% |
| Soros Fund Management | 51,000,000 | $49,519,000 | 0.88% |
| DLD Asset Management, LP | 6,750,000 | $6,556,000 | 0.47% |
| Shaolin Capital Management LLC | 20,000,000 | $19,328,000 | 0.46% |
| Worth Venture Partners, LLC | 587,000 | $613,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,237,000 | $19,555,000 | 0.35% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,646,000 | 0.35% |
| Ionic Capital Management LLC | 3,000,000 | $2,895,000 | 0.34% |
| MACKAY SHIELDS LLC | 8,233,000 | $7,955,000 | 0.19% |