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 | ||||
|---|---|---|---|---|---|---|
| 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. | 37,500 | $618,000 | 0.39% |
| Twin Tree Management, LP | 1,377,500 | $22,701,199 | 0.05% |
| GROUP ONE TRADING, L.P. | 726,200 | $11,967,776 | 0.04% |
| Capital Markets Trading UK LLP | 170,000 | $2,802 | 0.04% |
| SIMPLEX TRADING, LLC | 871,600 | $14,363 | 0.01% |
| IMC-Chicago, LLC | 563,300 | $9,283,184 | 0.01% |
| JANE STREET GROUP, LLC | 910,200 | $15,000,096 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,500 | $733,360 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | $32,880 | 0.00% |