NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 52 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $3,926,000 | 5.59% |
| Soros Fund Management | 76,000,000 | $74,608,000 | 1.27% |
| Shaolin Capital Management LLC | 46,375,000 | $45,502,000 | 1.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,784,000 | $22,476,000 | 0.41% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,685,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 3,941,000 | $3,875,000 | 0.26% |
| DLD Asset Management, LP | 3,250,000 | $3,212,000 | 0.25% |
| MACKAY SHIELDS LLC | 8,233,000 | $8,122,000 | 0.20% |
| Worth Venture Partners, LLC | 309,000 | $305,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,907,000 | $4,816,000 | 0.14% |