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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,452 | +86.9% | 343,400 | +108.1% | 0.10% | +96.1% |
| Q1 2024 | $3,453 | -15.7% | 165,000 | -19.3% | 0.05% | 0.0% |
| Q4 2023 | $4,098 | +46.3% | 204,500 | +20.3% | 0.05% | +37.8% |
| 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 ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 343,400 | $6,452 | 0.10% |
| GROUP ONE TRADING, L.P. | 371,900 | $6,988,001 | 0.03% |
| IMC-Chicago, LLC | 932,100 | $17,514,159 | 0.01% |
| SIMPLEX TRADING, LLC | 965,300 | $18,137 | 0.01% |
| JANE STREET GROUP, LLC | 507,200 | $9,530,288 | 0.00% |
| JPMORGAN CHASE & CO | 150,000 | $2,818,500 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |