BANK OF MONTREAL /CAN/ - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HAT8. A total of 20 filers reported holding NCL CORP LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NCL CORP LTD
ValueSharesWeighting
Q1 2022$875,000
-99.3%
500,000
-99.2%
0.00%
-100.0%
Q3 2021$129,939,000
+2353.5%
59,500,000
+2478.0%
0.06%
+1866.7%
Q2 2021$5,296,0002,308,0000.00%
Other shareholders
NCL CORP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Myriad Asset Management Ltd. 43,500,000$93,308,0009.60%
DLD Asset Management, LP 56,197,000$120,508,0008.80%
Worth Venture Partners, LLC 6,556,000$14,096,0006.34%
TFG Asset Management GP Ltd 27,000,000$58,507,0003.59%
WHITEBOX ADVISORS LLC 61,327,000$131,332,0002.72%
Lombard Odier Asset Management (USA) Corp 17,500,000$37,488,0001.64%
TENOR CAPITAL MANAGEMENT Co., L.P. 32,500,000$70,450,0001.62%
ANGELO GORDON & CO., L.P. 12,750,000$27,304,0001.53%
OSTERWEIS CAPITAL MANAGEMENT INC 6,995,000$15,015,0000.82%
REDWOOD CAPITAL MANAGEMENT, LLC 4,000,000$8,548,0000.66%
View complete list of NCL CORP LTD shareholders