Ncl Corp Ltd Note 5.375 8/0 shares owned by MacKay Shields
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 4.7M | 1.24 |
| 2024-06-30 | $5.9M | 4.9M | 1.21 |
| 2024-03-31 | $28M | 22M | 1.31 |
| 2023-12-31 | $28M | 22M | 1.29 |
| 2023-09-30 | $15M | 13M | 1.16 |
| 2023-06-30 | $19M | 14M | 1.37 |
| 2023-03-31 | $8.7M | 8.0M | 1.08 |
| 2022-12-31 | $8.3M | 8.2M | 1.01 |
| 2022-09-30 | $8.1M | 8.2M | 0.99 |
| 2022-06-30 | $8.0M | 8.2M | 0.97 |
| 2022-03-31 | $12M | 8.2M | 1.45 |
| 2021-12-31 | $12M | 8.2M | 1.43 |
| 2021-09-30 | $14M | 8.3M | 1.71 |