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 | $2,891,873 | -16.2% | 2,484,000 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $3,450,524 | +168.4% | 2,513,000 | +111.2% | 0.00% | – |
Q1 2023 | $1,285,474 | -83.4% | 1,190,000 | -84.4% | 0.00% | -100.0% |
Q4 2022 | $7,758,748 | -9.6% | 7,641,000 | -12.7% | 0.00% | -33.3% |
Q3 2022 | $8,579,000 | -37.6% | 8,752,000 | -38.6% | 0.00% | -25.0% |
Q2 2022 | $13,741,000 | -43.6% | 14,252,000 | -14.9% | 0.00% | -33.3% |
Q1 2022 | $24,342,000 | -15.0% | 16,752,000 | -17.1% | 0.01% | -14.3% |
Q4 2021 | $28,648,000 | -4.0% | 20,206,000 | +15.8% | 0.01% | 0.0% |
Q3 2021 | $29,843,000 | – | 17,456,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalent Partners LLC | 4,000,000 | $4,306,000 | 9.62% |
Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |