NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 48 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,953,125 | -20.5% | 18,250,000 | 0.0% | 9.23% | +13.6% |
| Q2 2023 | $30,121,625 | +35.6% | 18,250,000 | 0.0% | 8.12% | +46.3% |
| Q1 2023 | $22,212,166 | +4.7% | 18,250,000 | 0.0% | 5.55% | +42.8% |
| Q4 2022 | $21,211,701 | +4.6% | 18,250,000 | 0.0% | 3.89% | +5.9% |
| Q3 2022 | $20,276,000 | +0.3% | 18,250,000 | 0.0% | 3.67% | +63.3% |
| Q2 2022 | $20,223,000 | -36.5% | 18,250,000 | 0.0% | 2.25% | -37.6% |
| Q1 2022 | $31,855,000 | +1.1% | 18,250,000 | 0.0% | 3.60% | +23.0% |
| Q4 2021 | $31,518,000 | +15.4% | 18,250,000 | +43.1% | 2.93% | +91.4% |
| Q3 2021 | $27,304,000 | -7.7% | 12,750,000 | 0.0% | 1.53% | +1.1% |
| Q2 2021 | $29,593,000 | – | 12,750,000 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Myriad Asset Management Ltd. | 43,500,000 | $93,308,000 | 9.60% |
| DLD Asset Management, LP | 56,197,000 | $120,508,000 | 8.80% |
| Worth Venture Partners, LLC | 6,556,000 | $14,096,000 | 6.34% |
| TFG Asset Management GP Ltd | 27,000,000 | $58,507,000 | 3.59% |
| WHITEBOX ADVISORS LLC | 61,327,000 | $131,332,000 | 2.72% |
| Lombard Odier Asset Management (USA) Corp | 17,500,000 | $37,488,000 | 1.64% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 32,500,000 | $70,450,000 | 1.62% |
| ANGELO GORDON & CO., L.P. | 12,750,000 | $27,304,000 | 1.53% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $15,015,000 | 0.82% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $8,548,000 | 0.66% |