NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 10 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 | $2,802 | -52.3% | 170,000 | -37.0% | 0.04% | -57.0% |
| Q2 2023 | $5,878 | +86.4% | 270,000 | +15.1% | 0.09% | +62.3% |
| Q1 2023 | $3,154 | -45.8% | 234,500 | -50.6% | 0.05% | -58.9% |
| Q4 2022 | $5,814 | -99.9% | 475,000 | +21.8% | 0.13% | +33.0% |
| Q3 2022 | $4,430,000 | +88.6% | 390,000 | +84.7% | 0.10% | +86.5% |
| Q2 2022 | $2,349,000 | -36.9% | 211,200 | +24.2% | 0.05% | 0.0% |
| Q1 2022 | $3,720,000 | -52.3% | 170,000 | -54.8% | 0.05% | -48.5% |
| Q4 2021 | $7,802,000 | +715.3% | 376,200 | +974.9% | 0.10% | +676.9% |
| Q3 2021 | $957,000 | -16.3% | 35,000 | -22.2% | 0.01% | -7.1% |
| Q4 2020 | $1,144,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 74,500 | $1,002,025 | 0.88% |
| Capital Markets Trading UK LLP | 234,500 | $3,154 | 0.05% |
| Twin Tree Management, LP | 1,618,000 | $21,762,100 | 0.04% |
| GROUP ONE TRADING, L.P. | 627,600 | $8,441,220 | 0.03% |
| SIMPLEX TRADING, LLC | 1,880,300 | $25,290 | 0.02% |
| IMC-Chicago, LLC | 617,000 | $8,298,650 | 0.01% |
| JANE STREET GROUP, LLC | 612,600 | $8,239,470 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,500 | $599,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | $26,540 | 0.00% |