NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 43 filers reported holding NCL CORP LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $4,306,000 | 9.62% |
| Fort Baker Capital Management LP | 11,500,000 | $12,557,060 | 2.61% |
| Soros Fund Management | 76,000,000 | $82,273,038 | 1.27% |
| Shaolin Capital Management LLC | 32,500,000 | $35,140 | 1.04% |
| Terrapin Asset Management, LLC | 500,000 | $539,690 | 0.70% |
| Sculptor Capital LP | 16,000,000 | $17,304,640 | 0.39% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 18,655,000 | $20,175,383 | 0.38% |
| MACKAY SHIELDS LLC | 8,024,000 | $8,677,956 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 1,700,000 | $1,839 | 0.17% |
| Portman Square Capital LLP | 3,200,000 | $3,460,800 | 0.16% |