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 | $16,897,663 | +2.8% | 14,454,000 | +23.0% | 0.00% | 0.0% |
| Q2 2023 | $16,430,922 | +66.2% | 11,754,000 | +29.5% | 0.00% | 0.0% |
| Q1 2023 | $9,887,676 | -56.6% | 9,075,000 | -58.5% | 0.00% | 0.0% |
| Q4 2022 | $22,767,064 | +116.4% | 21,850,000 | +103.7% | 0.00% | 0.0% |
| Q3 2022 | $10,522,000 | +6.7% | 10,725,000 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $9,860,000 | -38.7% | 9,975,000 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $16,079,000 | -4.7% | 11,025,000 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $16,880,000 | -28.6% | 11,700,000 | -15.2% | 0.00% | 0.0% |
| Q3 2021 | $23,639,000 | – | 13,800,000 | – | 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% |