NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 10 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,660,672 | -9.3% | 1,496,400 | +19.9% | 0.01% | -11.1% |
| Q2 2023 | $27,175,491 | +38.6% | 1,248,300 | -14.4% | 0.01% | +12.5% |
| Q1 2023 | $19,604,720 | -0.2% | 1,457,600 | -9.1% | 0.01% | -11.1% |
| Q4 2022 | $19,634,184 | +15.3% | 1,604,100 | +7.0% | 0.01% | +28.6% |
| Q3 2022 | $17,023,000 | -16.4% | 1,498,500 | -18.2% | 0.01% | -22.2% |
| Q2 2022 | $20,374,000 | – | 1,832,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2,507 | $6,917,000 | 0.26% |
| Maven Securities LTD | 146,200 | $4,034,000 | 0.18% |
| GROUP ONE TRADING, L.P. | 1,442,500 | $39,799,000 | 0.06% |
| SIMPLEX TRADING, LLC | 9,203 | $25,391,000 | 0.05% |
| IMC-Chicago, LLC | 599,700 | $16,546,000 | 0.02% |
| SG Americas Securities, LLC | 1,315,000 | $4,142,000 | 0.02% |
| Worth Venture Partners, LLC | 149,800 | $31,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 23,700 | $654,000 | 0.00% |