Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 13 |
Employees Retirement System of Texas | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.06% | 0.24% | Q2 2021 | Q3 2023 | 10 |
TFG Asset Management GP Ltd | 10 | 10 | 2.02% | 2.92% | 3.61% | Q2 2021 | Q3 2023 | 10 |
Lombard Odier Asset Management (USA) Corp | 10 | 10 | 0.47% | 0.90% | 1.64% | Q2 2021 | Q3 2023 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.07% | 0.13% | 0.22% | Q2 2021 | Q3 2023 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Triton Wealth Management, PLLC | 10 | 10 | 0.16% | 0.27% | 0.46% | Q2 2021 | Q3 2023 | 10 |
ANGELO GORDON & CO., L.P. | 10 | 10 | 1.51% | 4.23% | 9.23% | Q2 2021 | Q3 2023 | 10 |
LMR Partners LLP | 6 | 2 | 0.24% | 0.29% | 0.35% | Q2 2021 | Q3 2023 | 8 |
Pentwater Capital Management LP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q1 2023 | 8 |
REDWOOD CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.56% | 0.64% | 0.74% | Q2 2021 | Q1 2023 | 8 |
OSTERWEIS CAPITAL MANAGEMENT INC | 8 | 8 | 0.58% | 0.66% | 0.84% | Q2 2021 | Q1 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 5 | 2 | 0.01% | 0.07% | 0.16% | Q2 2021 | Q3 2023 | 7 |
WESTWOOD HOLDINGS GROUP INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.01% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Skaana Management L.P. | 4 | 2 | 1.53% | 2.30% | 2.69% | Q4 2021 | Q3 2023 | 6 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.21% | 0.30% | 0.42% | Q2 2021 | Q1 2022 | 4 |
Citadel Advisors | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.42% | 0.66% | 0.97% | Q4 2021 | Q3 2023 | 4 |
Myriad Asset Management Ltd. | 4 | 4 | 2.75% | 5.88% | 9.60% | Q2 2021 | Q1 2022 | 4 |
Jefferies Group LLC | 3 | 3 | 0.01% | 0.07% | 0.11% | Q2 2021 | Q4 2021 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q1 2022 | 3 |
Myriad Asset Management US LP | 3 | 3 | 3.74% | 4.48% | 5.96% | Q2 2022 | Q4 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 3 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.34% | 0.37% | 0.39% | Q2 2021 | Q3 2021 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.19% | 0.20% | 0.22% | Q2 2021 | Q3 2021 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2021 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 1.84% | 4.09% | 6.34% | Q2 2021 | Q3 2021 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.39% | 0.75% | 1.11% | Q2 2021 | Q3 2021 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.48% | 1.05% | 1.62% | Q2 2021 | Q3 2021 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.50% | 0.59% | 0.68% | Q2 2021 | Q3 2021 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 2.72% | 2.92% | 3.12% | Q2 2021 | Q3 2021 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2021 | Q3 2021 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
DLD Asset Management, LP | 2 | 2 | 7.19% | 8.00% | 8.80% | Q2 2021 | Q3 2021 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Oak Asset Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own NCL CORP LTD or have owned NCL CORP LTD in the past.