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 8 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
LMR Partners LLP 2,800,000$34,272,0000.60%
WHITEBOX ADVISORS LLC 750,000$9,180,0000.25%
Capital Markets Trading UK LLP 326,400$3,9950.09%
Varde Management, L.P. 31,937$187,2680.08%
Twin Tree Management, LP 1,491,600$18,257,1840.04%
SIMPLEX TRADING, LLC 2,318,600$28,3790.03%
GROUP ONE TRADING, L.P. 920,600$11,268,1440.03%
IMC-Chicago, LLC 504,700$6,177,5280.01%
JANE STREET GROUP, LLC 1,604,100$19,634,1840.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NORWEGIAN CRUISE LINE HLDG L shareholders