Ncl Corp Ltd Note 5.375 8/0 shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Ncl Corp Ltd Note 5.375 8/0
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All positions including Ncl Corp Ltd Note 5.375 8/0 held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 102M | 1.24 |
| 2024-06-30 | $104M | 86M | 1.22 |
| 2024-03-31 | $110M | 84M | 1.32 |
| 2023-12-31 | $97M | 75M | 1.29 |
| 2023-09-30 | $86M | 74M | 1.17 |
| 2023-06-30 | $101M | 74M | 1.37 |
| 2023-03-31 | $71M | 65M | 1.08 |
| 2022-12-31 | $58M | 57M | 1.02 |
| 2022-09-30 | $56M | 57M | 0.98 |
| 2022-06-30 | $55M | 57M | 0.97 |
| 2022-03-31 | $57M | 39M | 1.45 |
| 2021-12-31 | $15M | 11M | 1.42 |