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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalent Partners LLC | 4,000,000 | $4,650,000 | 14.88% |
Fort Baker Capital Management LP | 21,000,000 | $24,554,002 | 2.26% |
Sculptor Capital LP | 55,000,000 | $63,815,400 | 1.28% |
DLD Asset Management, LP | 10,200,000 | $11,895,750 | 1.28% |
Flow State Investments, L.P. | 3,500,000 | $4,086,250 | 1.27% |
Worth Venture Partners, LLC | 1,408,000 | $1,642,538 | 0.98% |
CSS LLC/IL | 8,865,000 | $10,326,546 | 0.68% |
Soros Fund Management | 40,500,000 | $47,173,972 | 0.67% |
Terrapin Asset Management, LLC | 500,000 | $580,000 | 0.66% |
Segantii Capital Management Ltd | 15,000,000 | $17,562,760 | 0.62% |