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

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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%.

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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$433,000–30,519–0.11%–
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Other shareholders
NORWEGIAN CRUISE LINE HLDG L shareholders Q1 2023
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 1,234,600$20,3460.27%
CenterStar Asset Management, LLC 34,100$561,9680.12%
Twin Tree Management, LP 1,017,800$16,773,3440.04%
GROUP ONE TRADING, L.P. 449,600$7,409,4080.02%
SIMPLEX TRADING, LLC 1,448,300$23,8670.02%
JANE STREET GROUP, LLC 1,496,400$24,660,6720.01%
IMC-Chicago, LLC 493,600$8,134,5280.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NORWEGIAN CRUISE LINE HLDG L shareholders