NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 11 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sender Co & Partners, Inc. | 38,200 | $434,000 | 1.06% |
Capital Markets Trading UK LLP | 390,000 | $4,430,000 | 0.10% |
SIMPLEX TRADING, LLC | 1,340,300 | $15,225,000 | 0.02% |
GROUP ONE TRADING, L.P. | 677,900 | $7,701,000 | 0.02% |
IMC-Chicago, LLC | 868,000 | $9,860,000 | 0.01% |
JANE STREET GROUP, LLC | 2,255,500 | $25,622,000 | 0.01% |
Twin Tree Management, LP | 235,100 | $2,671,000 | 0.01% |
OSAIC HOLDINGS, INC. | 15 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SG Americas Securities, LLC | 19,400 | $2,000 | 0.00% |