NCL CORP LTD's ticker is and the CUSIP is 62886HAX9. A total of 34 filers reported holding NCL CORP LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,060,363 | +34.3% | 4,353,000 | +58.3% | 0.41% | +56.8% |
| Q2 2023 | $3,767,500 | -2.8% | 2,750,000 | -30.2% | 0.26% | +1.5% |
| Q3 2022 | $3,875,000 | -73.5% | 3,941,000 | -61.1% | 0.26% | -67.4% |
| Q1 2022 | $14,623,000 | +2.8% | 10,121,000 | +1.0% | 0.80% | -4.3% |
| Q4 2021 | $14,231,000 | -37.2% | 10,021,000 | -24.5% | 0.83% | -39.0% |
| Q3 2021 | $22,672,000 | – | 13,281,000 | – | 1.37% | – |
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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% |