NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 47 filers reported holding NCL CORP LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 4,000,000 | $3,845,000 | 4.79% |
| WHITEBOX ADVISORS LLC | 33,135,000 | $31,853,000 | 0.98% |
| Soros Fund Management | 51,000,000 | $49,519,000 | 0.88% |
| DLD Asset Management, LP | 6,750,000 | $6,556,000 | 0.47% |
| Shaolin Capital Management LLC | 20,000,000 | $19,328,000 | 0.46% |
| Worth Venture Partners, LLC | 587,000 | $613,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,237,000 | $19,555,000 | 0.35% |
| ZAZOVE ASSOCIATES LLC | 3,773,000 | $3,646,000 | 0.35% |
| Ionic Capital Management LLC | 3,000,000 | $2,895,000 | 0.34% |
| MACKAY SHIELDS LLC | 8,233,000 | $7,955,000 | 0.19% |