NCL CORP LTD
CUSIP 62886HAT8
Ncl Corp Ltd has 16 institutional holders in Filings Flow’s 13F database, together reporting 144.75M shares worth $147M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Bnp Paribas Financial Markets, and Angelo Gordon & Co., L.P..
Institutional Holders
16
Q4 2022
Reported Value
$147M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ANGELO GORDON & CO., L.P.$1.1B AUM | 8.99% | $27M | 17.75M | Q1 2024 |
| Tetragon Partners GP Ltd$515M AUM | 4.24% | $19M | 12.06M | Q1 2024 |
| Warberg Asset Management LLC$600M AUM | 1.32% | $9M | 6.00M | Q1 2024 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.48% | $26M | 17.50M | Q4 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.37% | $15M | 9.90M | Q1 2024 |
| Skaana Management L.P.$296M AUM | 0.31% | $15M | 10.18M | Q1 2024 |
| LMR Partners LLP$45.4B AUM | 0.25% | $24M | 16.00M | Q1 2024 |
| Triton Wealth Management, PLLC$270M AUM | 0.23% | $336,111 | 17.2K | Q1 2024 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.20% | $7M | 4.72M | Q1 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.05% | $61M | 40.25M | Q1 2024 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.05% | $41,258 | 27.00M | Q1 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.03% | $30M | 19.57M | Q1 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,271 | 970.0K | Q3 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $57,878 | 38.0K | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.