STATE STREET CORP - NCL CORP LTD ownership

NCL CORP LTD's ticker is and the CUSIP is 62886HBD2. A total of 55 filers reported holding NCL CORP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NCL CORP LTD
ValueSharesWeighting
Q3 2023$24,252,687
-8.7%
29,183,000
+1.6%
0.00%0.0%
Q2 2023$26,550,198
+53.9%
28,733,000
+19.3%
0.00%0.0%
Q1 2023$17,256,194
-53.4%
24,083,000
-55.2%
0.00%0.0%
Q4 2022$37,032,93053,750,0000.00%
Other shareholders
NCL CORP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Kohlberg Kravis Roberts & Co. L.P. 111,068,000$92,464,1103.25%
ADVENT CAPITAL MANAGEMENT /DE/ 81,006,000$67,437,4951.57%
SHENKMAN CAPITAL MANAGEMENT INC 22,474,000$18,991,1581.42%
AQR Arbitrage LLC 29,850,000$24,850,1251.12%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,175,000$6,797,5120.97%
SSI INVESTMENT MANAGEMENT LLC 8,729,000$7,223,2480.59%
LMR Partners LLP 53,500,000$44,304,9550.50%
Magnetar Financial LLC 22,500,000$18,725,8120.48%
Calamos Advisors LLC 68,490,000$56,849,4400.30%
Sculptor Capital LP 16,000,000$13,280,6400.27%
View complete list of NCL CORP LTD shareholders