NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 9 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,000,096 | -14.7% | 910,200 | +12.6% | 0.01% | -16.7% |
| Q2 2023 | $17,590,160 | +113.5% | 808,000 | +31.9% | 0.01% | +100.0% |
| Q1 2023 | $8,239,470 | -62.7% | 612,600 | -66.0% | 0.00% | -70.0% |
| Q4 2022 | $22,080,960 | -13.8% | 1,804,000 | -20.0% | 0.01% | -9.1% |
| Q3 2022 | $25,622,000 | -11.6% | 2,255,500 | -13.4% | 0.01% | -8.3% |
| Q2 2022 | $28,978,000 | – | 2,605,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sender Co & Partners, Inc. | 38,200 | $434,000 | 1.06% |
| Capital Markets Trading UK LLP | 390,000 | $4,430,000 | 0.10% |
| SIMPLEX TRADING, LLC | 1,340,300 | $15,225,000 | 0.02% |
| GROUP ONE TRADING, L.P. | 677,900 | $7,701,000 | 0.02% |
| IMC-Chicago, LLC | 868,000 | $9,860,000 | 0.01% |
| JANE STREET GROUP, LLC | 2,255,500 | $25,622,000 | 0.01% |
| Twin Tree Management, LP | 235,100 | $2,671,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SG Americas Securities, LLC | 19,400 | $2,000 | 0.00% |