Varde Management, L.P. - NORWEGIAN CRUISE LINE HLDG L ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Varde Management, L.P. ownership history of NORWEGIAN CRUISE LINE HLDG L
ValueSharesWeighting
Q1 2023$5,952
-96.8%
5,952
-81.4%
0.00%
-94.8%
Q4 2022$187,268
-94.6%
31,937
-51.7%
0.08%
-91.3%
Q2 2022$3,438,000
+694.0%
66,113
+116.6%
0.89%
+684.1%
Q1 2022$433,00030,5190.11%
Other shareholders
NORWEGIAN CRUISE LINE HLDG L shareholders Q1 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 2,507$6,917,0000.26%
Maven Securities LTD 146,200$4,034,0000.18%
GROUP ONE TRADING, L.P. 1,442,500$39,799,0000.06%
SIMPLEX TRADING, LLC 9,203$25,391,0000.05%
IMC-Chicago, LLC 599,700$16,546,0000.02%
SG Americas Securities, LLC 1,315,000$4,142,0000.02%
Worth Venture Partners, LLC 149,800$31,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 23,700$654,0000.00%
View complete list of NORWEGIAN CRUISE LINE HLDG L shareholders