Ncl Corp Ltd Note 5.375 8/0 shares owned by CSS
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by CSS
from 13F filings
Historical chart of CSS investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 1.8M | 1.22 |
| 2024-03-31 | $27M | 21M | 1.32 |
| 2023-12-31 | $26M | 20M | 1.28 |
| 2023-09-30 | $10M | 8.9M | 1.16 |
| 2021-12-31 | $12M | 8.5M | 1.42 |