NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 41 filers reported holding NCL CORP LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,565,625 | -13.6% | 14,250,000 | +1.8% | 0.00% | -25.0% |
| Q2 2023 | $19,180,000 | +78.2% | 14,000,000 | +40.0% | 0.00% | +100.0% |
| Q1 2023 | $10,765,000 | -57.3% | 10,000,000 | -60.0% | 0.00% | -66.7% |
| Q4 2022 | $25,212,500 | -4.0% | 25,000,000 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $26,255,000 | -9.0% | 26,750,000 | -10.8% | 0.01% | -14.3% |
| Q2 2022 | $28,839,000 | -33.5% | 30,000,000 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $43,350,000 | +1.8% | 30,000,000 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $42,600,000 | -2.2% | 30,000,000 | +17.5% | 0.01% | -11.1% |
| Q3 2021 | $43,571,000 | – | 25,525,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 4,000,000 | $4,650,000 | 14.88% |
| Fort Baker Capital Management LP | 21,000,000 | $24,554,002 | 2.26% |
| Sculptor Capital LP | 55,000,000 | $63,815,400 | 1.28% |
| DLD Asset Management, LP | 10,200,000 | $11,895,750 | 1.28% |
| Flow State Investments, L.P. | 3,500,000 | $4,086,250 | 1.27% |
| Worth Venture Partners, LLC | 1,408,000 | $1,642,538 | 0.98% |
| CSS LLC/IL | 8,865,000 | $10,326,546 | 0.68% |
| Soros Fund Management | 40,500,000 | $47,173,972 | 0.67% |
| Terrapin Asset Management, LLC | 500,000 | $580,000 | 0.66% |
| Segantii Capital Management Ltd | 15,000,000 | $17,562,760 | 0.62% |