NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 48 filers reported holding NCL CORP LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,722,544 | -12.5% | 1,418,000 | -5.2% | 0.00% | – |
| Q1 2024 | $1,967,839 | +1.4% | 1,495,000 | -1.0% | 0.00% | -100.0% |
| Q4 2023 | $1,941,151 | -32.9% | 1,510,000 | -39.2% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,335,000 | 3.67% |
| Soros Fund Management | 51,000,000 | $74,029,000 | 1.13% |
| WHITEBOX ADVISORS LLC | 33,385,000 | $48,241,000 | 0.97% |
| SSI INVESTMENT MANAGEMENT LLC | 10,121,000 | $14,623,000 | 0.80% |
| Skaana Management L.P. | 2,500,000 | $3,613,000 | 0.56% |
| Ionic Capital Management LLC | 3,000,000 | $4,361,000 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $5,476,000 | 0.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,196,000 | $23,504,000 | 0.38% |
| Teton Advisors, Inc. | 550,000 | $803,000 | 0.14% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,957,000 | $5,742,000 | 0.13% |