NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 10 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,283,184 | -37.4% | 563,300 | -17.3% | 0.01% | -42.9% |
| Q2 2023 | $14,827,547 | +78.7% | 681,100 | +10.4% | 0.01% | +40.0% |
| Q1 2023 | $8,298,650 | -7.1% | 617,000 | -15.5% | 0.01% | -28.6% |
| Q4 2022 | $8,936,424 | -9.4% | 730,100 | -15.9% | 0.01% | +7.7% |
| Q3 2022 | $9,860,000 | +0.8% | 868,000 | -1.3% | 0.01% | -7.1% |
| Q2 2022 | $9,780,000 | -24.9% | 879,500 | +47.8% | 0.01% | +7.7% |
| Q1 2022 | $13,021,000 | -37.4% | 595,100 | -40.7% | 0.01% | -23.5% |
| Q4 2021 | $20,811,000 | +7.7% | 1,003,400 | +52.7% | 0.02% | -29.2% |
| Q2 2021 | $19,322,000 | -3.4% | 657,000 | -9.3% | 0.02% | -17.2% |
| Q1 2021 | $19,994,000 | -1.4% | 724,700 | -9.1% | 0.03% | +11.5% |
| Q4 2020 | $20,283,000 | +70.3% | 797,600 | +14.6% | 0.03% | +36.8% |
| Q3 2020 | $11,910,000 | +13.8% | 696,100 | +9.3% | 0.02% | -9.5% |
| Q2 2020 | $10,463,000 | +134.5% | 636,800 | +56.4% | 0.02% | +133.3% |
| Q1 2020 | $4,462,000 | – | 407,100 | – | 0.01% | – |
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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% |