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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,134,528 | -34.7% | 493,600 | -13.7% | 0.01% | -36.4% |
| Q2 2023 | $12,456,794 | +99.7% | 572,200 | +23.4% | 0.01% | +57.1% |
| Q1 2023 | $6,236,765 | +1.0% | 463,700 | -8.1% | 0.01% | -30.0% |
| Q4 2022 | $6,177,528 | -5.6% | 504,700 | -12.4% | 0.01% | +25.0% |
| Q3 2022 | $6,547,000 | -8.0% | 576,300 | -9.9% | 0.01% | -20.0% |
| Q2 2022 | $7,115,000 | -31.1% | 639,800 | +35.6% | 0.01% | 0.0% |
| Q1 2022 | $10,323,000 | -27.0% | 471,800 | -30.8% | 0.01% | -16.7% |
| Q4 2021 | $14,134,000 | -9.3% | 681,500 | +28.6% | 0.01% | -36.8% |
| Q2 2021 | $15,584,000 | -5.8% | 529,900 | -11.6% | 0.02% | -20.8% |
| Q1 2021 | $16,546,000 | +17.3% | 599,700 | +8.1% | 0.02% | +33.3% |
| Q4 2020 | $14,106,000 | +37.8% | 554,700 | -7.3% | 0.02% | +12.5% |
| Q3 2020 | $10,240,000 | +30.7% | 598,500 | +25.5% | 0.02% | 0.0% |
| Q2 2020 | $7,837,000 | +185.8% | 477,000 | +90.6% | 0.02% | +166.7% |
| Q1 2020 | $2,742,000 | – | 250,200 | – | 0.01% | – |
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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% |