NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 7 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,815,000 | -64.9% | 87,500 | -53.3% | 0.42% | -68.3% |
Q1 2021 | $5,173,000 | +8.5% | 187,500 | 0.0% | 1.31% | -60.9% |
Q4 2020 | $4,768,000 | +48.6% | 187,500 | 0.0% | 3.36% | +0.8% |
Q3 2020 | $3,208,000 | +123.1% | 187,500 | +114.3% | 3.33% | +50.8% |
Q2 2020 | $1,438,000 | – | 87,500 | – | 2.21% | – |
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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% |