ADVENT CAPITAL MANAGEMENT /DE/ - NORWEGIAN CRUISE LINE HLDG L ownership

NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 7 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of NORWEGIAN CRUISE LINE HLDG L
ValueSharesWeighting
Q4 2021$633,000
+31550.0%
30,500
+10066.7%
0.01%
Q2 2020$2,000
-88.2%
300
+100.0%
0.00%
Q1 2018$17,0001500.00%
Other shareholders
NORWEGIAN CRUISE LINE HLDG L shareholders Q3 2020
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 1,234,600$20,3460.27%
CenterStar Asset Management, LLC 34,100$561,9680.12%
Twin Tree Management, LP 1,017,800$16,773,3440.04%
GROUP ONE TRADING, L.P. 449,600$7,409,4080.02%
SIMPLEX TRADING, LLC 1,448,300$23,8670.02%
JANE STREET GROUP, LLC 1,496,400$24,660,6720.01%
IMC-Chicago, LLC 493,600$8,134,5280.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NORWEGIAN CRUISE LINE HLDG L shareholders