NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 6 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,284,000 | -55.4% | 2,543,500 | -12.2% | 0.33% | -56.2% |
| Q1 2022 | $63,375,000 | +38.0% | 2,896,500 | +30.8% | 0.76% | +51.9% |
| Q4 2021 | $45,939,000 | -13.1% | 2,215,000 | +11.9% | 0.50% | -7.1% |
| Q3 2021 | $52,886,000 | +1.9% | 1,980,000 | +12.2% | 0.54% | +25.5% |
| Q2 2021 | $51,909,000 | +38.9% | 1,765,000 | +30.3% | 0.43% | +19.9% |
| Q1 2021 | $37,384,000 | +406.9% | 1,355,000 | +367.2% | 0.36% | +301.1% |
| Q4 2020 | $7,375,000 | – | 290,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 74,500 | $1,002,025 | 0.88% |
| Capital Markets Trading UK LLP | 234,500 | $3,154 | 0.05% |
| Twin Tree Management, LP | 1,618,000 | $21,762,100 | 0.04% |
| GROUP ONE TRADING, L.P. | 627,600 | $8,441,220 | 0.03% |
| SIMPLEX TRADING, LLC | 1,880,300 | $25,290 | 0.02% |
| IMC-Chicago, LLC | 617,000 | $8,298,650 | 0.01% |
| JANE STREET GROUP, LLC | 612,600 | $8,239,470 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,500 | $599,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | $26,540 | 0.00% |