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 | $3,114,338 | -15.1% | 2,679,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,670,230 | +1515.8% | 2,679,000 | +1169.7% | 0.00% | – |
| Q1 2023 | $227,142 | +6.7% | 211,000 | 0.0% | 0.00% | – |
| Q4 2022 | $212,794 | +2.3% | 211,000 | 0.0% | 0.00% | – |
| Q3 2022 | $208,000 | -93.4% | 211,000 | -93.6% | 0.00% | -100.0% |
| Q2 2022 | $3,149,000 | -33.5% | 3,276,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,734,000 | -36.8% | 3,276,000 | -37.9% | 0.00% | -50.0% |
| Q4 2021 | $7,492,000 | +125.1% | 5,276,000 | +170.6% | 0.00% | +100.0% |
| Q3 2021 | $3,328,000 | – | 1,950,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 3,000,000 | $4,260,000 | 3.61% |
| Ayrton Capital LLC | 1,500,000 | $2,133,000 | 2.01% |
| ANGELO GORDON & CO., L.P. | 10,000,000 | $14,200,000 | 1.32% |
| WHITEBOX ADVISORS LLC | 31,385,000 | $44,567,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 10,021,000 | $14,231,000 | 0.83% |
| Shaolin Capital Management LLC | 21,385,000 | $30,414,000 | 0.78% |
| CSS LLC/IL | 8,500,000 | $12,105,000 | 0.43% |
| Skaana Management L.P. | 1,500,000 | $2,130,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,994,000 | $12,806,000 | 0.22% |
| AQR Arbitrage LLC | 3,875,000 | $5,522,000 | 0.14% |