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 | $14,363 | -57.1% | 871,600 | -43.4% | 0.01% | -60.7% |
| Q2 2023 | $33,517 | +32.5% | 1,539,600 | -18.1% | 0.03% | +27.3% |
| Q1 2023 | $25,290 | +0.4% | 1,880,300 | -8.6% | 0.02% | -18.5% |
| Q4 2022 | $25,185 | -99.8% | 2,057,600 | +53.5% | 0.03% | +58.8% |
| Q3 2022 | $15,225,000 | -19.4% | 1,340,300 | -21.1% | 0.02% | -15.0% |
| Q2 2022 | $18,897,000 | -14.8% | 1,699,400 | +67.7% | 0.02% | 0.0% |
| Q1 2022 | $22,171,000 | -31.0% | 1,013,300 | -34.6% | 0.02% | -37.5% |
| Q4 2021 | $32,144,000 | -21.2% | 1,549,900 | +12.1% | 0.03% | -15.8% |
| Q3 2021 | $40,809,000 | +5.3% | 1,382,900 | +5.0% | 0.04% | +2.7% |
| Q2 2021 | $38,750,000 | +48.0% | 1,317,600 | +13781.2% | 0.04% | -21.3% |
| Q1 2021 | $26,188,000 | +13.7% | 9,492 | +4.8% | 0.05% | +56.7% |
| Q4 2020 | $23,037,000 | +107.9% | 9,059 | +39.9% | 0.03% | +100.0% |
| Q3 2020 | $11,082,000 | +26.6% | 6,477 | +21.6% | 0.02% | +7.1% |
| Q2 2020 | $8,752,000 | +174.3% | 5,327 | +82.9% | 0.01% | +133.3% |
| Q1 2020 | $3,191,000 | +124.9% | 2,912 | +1098.4% | 0.01% | +100.0% |
| Q4 2019 | $1,419,000 | -3.1% | 243 | -14.1% | 0.00% | -25.0% |
| Q3 2019 | $1,465,000 | -43.5% | 283 | -41.5% | 0.00% | -42.9% |
| Q2 2019 | $2,595,000 | +46.7% | 484 | +50.3% | 0.01% | +40.0% |
| Q1 2019 | $1,769,000 | +497.6% | 322 | +360.0% | 0.01% | +400.0% |
| Q4 2018 | $296,000 | -69.7% | 70 | -58.8% | 0.00% | -66.7% |
| Q3 2018 | $976,000 | +61.6% | 170 | +32.8% | 0.00% | +50.0% |
| Q2 2018 | $604,000 | +1158.3% | 128 | -67.7% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -36.0% | 396 | -42.7% | 0.00% | -33.3% |
| Q4 2017 | $75,000 | +38.9% | 691 | +342.9% | 0.00% | +50.0% |
| Q3 2017 | $54,000 | -68.0% | 156 | -63.3% | 0.00% | -71.4% |
| Q2 2017 | $169,000 | +244.9% | 425 | -21.3% | 0.01% | +250.0% |
| Q1 2017 | $49,000 | -51.0% | 540 | +110.9% | 0.00% | -66.7% |
| Q4 2016 | $100,000 | +112.8% | 256 | +5.8% | 0.01% | +100.0% |
| Q3 2016 | $47,000 | +422.2% | 242 | +51.2% | 0.00% | +200.0% |
| Q2 2016 | $9,000 | -71.9% | 160 | +81.8% | 0.00% | -66.7% |
| Q1 2016 | $32,000 | +1500.0% | 88 | +282.6% | 0.00% | – |
| Q4 2015 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -94.1% | 23 | +15.0% | 0.00% | -100.0% |
| Q2 2015 | $17,000 | -52.8% | 20 | -72.2% | 0.00% | -75.0% |
| Q1 2015 | $36,000 | +111.8% | 72 | +4.3% | 0.00% | +100.0% |
| Q4 2014 | $17,000 | – | 69 | – | 0.00% | – |
Download | ||||||
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% |