NCL CORP LTD shareholder history

Current and past NCL CORP LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.02%0.06%Q2 2021Q3 202313
Employees Retirement System of Texas 10100.00%0.00%0.01%Q2 2021Q3 202310
SEI INVESTMENTS CO 10100.00%0.00%0.00%Q2 2021Q3 202310
D. E. Shaw & Co., Inc. 10100.00%0.06%0.24%Q2 2021Q3 202310
TFG Asset Management GP Ltd 10102.02%2.92%3.61%Q2 2021Q3 202310
Lombard Odier Asset Management (USA) Corp 10100.47%0.90%1.64%Q2 2021Q3 202310
MACKAY SHIELDS LLC 10100.07%0.13%0.22%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Triton Wealth Management, PLLC 10100.16%0.27%0.46%Q2 2021Q3 202310
ANGELO GORDON & CO., L.P. 10101.51%4.23%9.23%Q2 2021Q3 202310
LMR Partners LLP 620.24%0.29%0.35%Q2 2021Q3 20238
Pentwater Capital Management LP 880.02%0.02%0.03%Q2 2021Q1 20238
REDWOOD CAPITAL MANAGEMENT, LLC 880.56%0.64%0.74%Q2 2021Q1 20238
OSTERWEIS CAPITAL MANAGEMENT INC 880.58%0.66%0.84%Q2 2021Q1 20238
LAZARD ASSET MANAGEMENT LLC 520.01%0.07%0.16%Q2 2021Q3 20237
WESTWOOD HOLDINGS GROUP INC 660.02%0.03%0.05%Q2 2021Q3 20226
Allianz Asset Management GmbH 660.00%0.01%0.05%Q2 2021Q3 20226
Skaana Management L.P. 421.53%2.30%2.69%Q4 2021Q3 20236
MORGAN STANLEY 550.00%0.00%0.00%Q3 2022Q3 20235
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 550.00%0.00%0.00%Q2 2021Q2 20225
DeepCurrents Investment Group LLC 440.21%0.30%0.42%Q2 2021Q1 20224
Citadel Advisors 440.00%0.02%0.04%Q2 2021Q1 20224
BANK OF AMERICA CORP /DE/ 440.00%0.00%0.00%Q2 2021Q1 20224
ROYAL BANK OF CANADA 440.00%0.00%0.01%Q2 2022Q1 20234
MIZUHO SECURITIES USA LLC 220.42%0.66%0.97%Q4 2021Q3 20234
Myriad Asset Management Ltd. 442.75%5.88%9.60%Q2 2021Q1 20224
Jefferies Group LLC 330.01%0.07%0.11%Q2 2021Q4 20213
CITIGROUP INC 210.00%0.00%0.00%Q3 2022Q2 20233
BANK OF MONTREAL /CAN/ 210.00%0.02%0.06%Q2 2021Q1 20223
Myriad Asset Management US LP 333.74%4.48%5.96%Q2 2022Q4 20223
Verition Fund Management LLC 210.04%0.04%0.05%Q2 2021Q1 20223
STATE STREET CORP 220.00%0.00%0.00%Q2 2021Q3 20212
Calamos Advisors LLC 220.34%0.37%0.39%Q2 2021Q3 20212
ADVENT CAPITAL MANAGEMENT /DE/ 220.19%0.20%0.22%Q2 2021Q3 20212
SSI INVESTMENT MANAGEMENT LLC 220.05%0.07%0.09%Q2 2021Q3 20212
FMR LLC 220.00%0.00%0.00%Q2 2021Q3 20212
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220.02%0.02%0.02%Q2 2021Q3 20212
Worth Venture Partners, LLC 221.84%4.09%6.34%Q2 2021Q3 20212
Hudson Bay Capital Management LP 220.39%0.75%1.11%Q2 2021Q3 20212
TENOR CAPITAL MANAGEMENT Co., L.P. 220.48%1.05%1.62%Q2 2021Q3 20212
DEUTSCHE BANK AG\ 220.01%0.01%0.01%Q2 2021Q3 20212
BOOTHBAY FUND MANAGEMENT, LLC 220.50%0.59%0.68%Q2 2021Q3 20212
WELLS FARGO & COMPANY/MN 220.00%0.00%0.00%Q2 2021Q3 20212
Invesco Ltd. 220.00%0.00%0.00%Q2 2021Q3 20212
WHITEBOX ADVISORS LLC 222.72%2.92%3.12%Q2 2021Q3 20212
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
CAPSTONE INVESTMENT ADVISORS, LLC 220.16%0.18%0.20%Q2 2021Q3 20212
SG Americas Securities, LLC 220.04%0.06%0.07%Q2 2021Q3 20212
GOLDMAN SACHS GROUP INC 220.01%0.01%0.01%Q2 2021Q3 20212
DLD Asset Management, LP 227.19%8.00%8.80%Q2 2021Q3 20212
MILLENNIUM MANAGEMENT LLC 220.02%0.03%0.04%Q2 2021Q3 20212
BlackRock Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2021Q2 20211
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q2 2021Q2 20211
AQR Arbitrage LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Centiva Capital, LP 110.10%0.10%0.10%Q1 2022Q1 20221
Oak Asset Management, LLC 110.38%0.38%0.38%Q2 2021Q2 20211
PRICE T ROWE ASSOCIATES INC /MD/ 110.00%0.00%0.00%Q3 2023Q3 20231
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q2 2021Q2 20211
Zurcher Kantonalbank (Zurich Cantonalbank) 110.01%0.01%0.01%Q3 2021Q3 20211

This page lists all the filers that currently own NCL CORP LTD or have owned NCL CORP LTD in the past.