Ncl Corp Ltd Note 5.375 8/0 shares owned by Man Group
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Man Group
from 13F filings
Historical chart of Man Group 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 Man Group 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 Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 1.9M | 1.24 |
| 2024-06-30 | $2.8M | 2.3M | 1.21 |
| 2024-03-31 | $3.0M | 2.3M | 1.30 |
| 2023-12-31 | $3.0M | 2.4M | 1.28 |
| 2023-09-30 | $2.9M | 2.5M | 1.16 |
| 2023-06-30 | $3.4M | 2.5M | 1.38 |
| 2023-03-31 | $3.0M | 2.8M | 1.08 |
| 2022-12-31 | $3.6M | 3.6M | 1.02 |