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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -93.0% | 850,000 | -52.8% | 0.00% | -92.9% |
| Q3 2021 | $2,934,000 | -51.3% | 1,800,000 | +5.9% | 0.01% | -50.0% |
| Q2 2021 | $6,030,000 | +45.6% | 1,700,000 | +29.3% | 0.03% | +27.3% |
| Q1 2021 | $4,142,000 | +22911.1% | 1,315,000 | +651.4% | 0.02% | – |
| Q4 2020 | $18,000 | – | 175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2,507 | $6,917,000 | 0.26% |
| Maven Securities LTD | 146,200 | $4,034,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 1,442,500 | $39,799,000 | 0.06% |
| SIMPLEX TRADING, LLC | 9,203 | $25,391,000 | 0.05% |
| IMC-Chicago, LLC | 599,700 | $16,546,000 | 0.02% |
| SG Americas Securities, LLC | 1,315,000 | $4,142,000 | 0.02% |
| Worth Venture Partners, LLC | 149,800 | $31,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 23,700 | $654,000 | 0.00% |