NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 9 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 | $23,867 | -45.5% | 1,448,300 | -28.0% | 0.02% | -47.2% |
| Q2 2023 | $43,770 | +49.8% | 2,010,600 | -7.4% | 0.04% | +38.5% |
| Q1 2023 | $29,216 | +2.9% | 2,172,200 | -6.3% | 0.03% | -16.1% |
| Q4 2022 | $28,379 | -99.9% | 2,318,600 | -12.9% | 0.03% | -8.8% |
| Q3 2022 | $30,238,000 | +8.8% | 2,661,800 | +6.5% | 0.03% | +13.3% |
| Q2 2022 | $27,793,000 | -36.9% | 2,499,400 | +24.1% | 0.03% | -25.0% |
| Q1 2022 | $44,057,000 | +11.7% | 2,013,600 | +5.8% | 0.04% | 0.0% |
| Q4 2021 | $39,459,000 | +34.3% | 1,902,600 | +91.0% | 0.04% | +48.1% |
| Q3 2021 | $29,389,000 | +2.6% | 995,900 | +2.3% | 0.03% | -3.6% |
| Q2 2021 | $28,633,000 | +12.8% | 973,600 | +10479.2% | 0.03% | -39.1% |
| Q1 2021 | $25,391,000 | +21.1% | 9,203 | +11.6% | 0.05% | +70.4% |
| Q4 2020 | $20,974,000 | +36.8% | 8,248 | -7.9% | 0.03% | +28.6% |
| Q3 2020 | $15,328,000 | -28.9% | 8,959 | -31.7% | 0.02% | -38.2% |
| Q2 2020 | $21,551,000 | +337.3% | 13,117 | +191.7% | 0.03% | +277.8% |
| Q1 2020 | $4,928,000 | +405.4% | 4,497 | +2592.8% | 0.01% | +350.0% |
| Q4 2019 | $975,000 | +40.7% | 167 | +24.6% | 0.00% | 0.0% |
| Q3 2019 | $693,000 | +63.8% | 134 | +69.6% | 0.00% | +100.0% |
| Q2 2019 | $423,000 | -70.5% | 79 | -69.7% | 0.00% | -75.0% |
| Q1 2019 | $1,434,000 | +464.6% | 261 | +335.0% | 0.00% | +300.0% |
| Q4 2018 | $254,000 | -90.0% | 60 | -86.5% | 0.00% | -87.5% |
| Q3 2018 | $2,544,000 | +236.5% | 443 | +176.9% | 0.01% | +166.7% |
| Q2 2018 | $756,000 | +1226.3% | 160 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | +58.3% | 175 | -45.8% | 0.00% | +50.0% |
| Q4 2017 | $36,000 | -2.7% | 323 | +26.7% | 0.00% | 0.0% |
| Q3 2017 | $37,000 | +32.1% | 255 | -9.9% | 0.00% | +100.0% |
| Q2 2017 | $28,000 | +366.7% | 283 | +85.0% | 0.00% | – |
| Q1 2017 | $6,000 | -90.0% | 153 | -45.9% | 0.00% | -100.0% |
| Q4 2016 | $60,000 | +275.0% | 283 | +122.8% | 0.00% | +300.0% |
| Q3 2016 | $16,000 | +433.3% | 127 | +1487.5% | 0.00% | – |
| Q2 2016 | $3,000 | – | 8 | -73.3% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 30 | +11.1% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 27 | +107.7% | 0.00% | – |
| Q3 2015 | $4,000 | +300.0% | 13 | -48.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 25 | +1150.0% | 0.00% | – |
| Q1 2015 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 2,026,900 | $54,139,000 | 0.06% |
| Capital Markets Trading UK LLP | 150,000 | $4,101,000 | 0.06% |
| SIMPLEX TRADING, LLC | 995,900 | $29,389,000 | 0.03% |
| SG Americas Securities, LLC | 1,800,000 | $2,934,000 | 0.01% |
| JPMORGAN CHASE & CO | 3,697,500 | $98,760,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |