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NCL Corp LTD

CUSIP: 62886HAT8 | 62 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2024

Lazard Asset Management LLC27,000,000
0.0% of portfolio›$41.3K
BNP Paribas Financial Markets19,574,000
0.0% of portfolio›$29.8M
Angelo Gordon & Co., L.P.17,750,000
9.0% of portfolio›$27.0M
LMR Partners LLP16,000,000
0.2% of portfolio›$24.4M
Tetragon Partners GP Ltd12,062,000
4.2% of portfolio›$18.7M
Skaana Management L.P.10,175,000
0.3% of portfolio›$15.5M
Mizuho Securities USA Inc.9,900,000
0.4% of portfolio›$14.9M
Warberg Asset Management LLC6,000,000
1.3% of portfolio›$9.2M
Mackay Shields LLC4,724,000
0.2% of portfolio›$7.2M
FMR LLC1,950,000
0.0% of portfolio›$3.0M
Citigroup Inc208,000
0.0% of portfolio›$317.4K
Employees Retirement System of Texas200,000
0.0% of portfolio›$305
Morgan Stanley150,000
0.0% of portfolio›$228.5K
SEI Investments Co38,000
0.0% of portfolio›$57.9K
Triton Wealth Management, Pllc17,210
0.2% of portfolio›$336.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Lazard Asset Management LLC
27,000,000$41.3K0.0%CoreMediumNew York, NY2024-07-09
BNP Paribas Financial Markets
19,574,000$29.8M0.0%CoreMediumParis, India2024-05-01
Angelo Gordon & Co., L.P.
17,750,000$27.0M9.0%GARPMediumNew York, NY2024-05-14
LMR Partners LLP
16,000,000$24.4M0.2%GARPVery HighLondon, United Kingdom2024-05-15
Tetragon Partners GP Ltd
12,062,000$18.7M4.2%ValueLowGrand Cayman, Germany2024-05-15
Skaana Management L.P.
10,175,000$15.5M0.3%MomentumHighBrooklyn, NY2024-05-14
Mizuho Securities USA Inc.
9,900,000$14.9M0.4%GrowthVery LowNew York, NY2024-05-10
Warberg Asset Management LLC
6,000,000$9.2M1.3%YieldHighWinnetka, IL2024-05-06
Mackay Shields LLC
4,724,000$7.2M0.2%Deep ValueLowNew York, NY2024-05-03
FMR LLC
1,950,000$3.0M0.0%GrowthMediumBoston, MA2026-11-05
Citigroup Inc
208,000$317.4K0.0%CoreMediumNew York, NY2024-05-10
Employees Retirement System of Texas
200,000$3050.0%GrowthMediumAustin, TX2024-05-15
Morgan Stanley
150,000$228.5K0.0%CoreLowNew York, NY2024-10-17
SEI Investments Co
38,000$57.9K0.0%GARPLowOaks, PA2024-05-07
Triton Wealth Management, Pllc
17,210$336.1K0.2%ETFMediumSun City, AZ2024-04-25
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01