NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 8 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,346 | -14.3% | 1,234,600 | +13.3% | 0.27% | -22.3% |
| Q2 2023 | $23,729 | +145.0% | 1,090,000 | +51.4% | 0.34% | +114.3% |
| Q1 2023 | $9,684 | +142.4% | 720,000 | +120.6% | 0.16% | +80.9% |
| Q4 2022 | $3,995 | -99.9% | 326,400 | +7.8% | 0.09% | +18.7% |
| Q3 2022 | $3,439,000 | -4.8% | 302,700 | -6.9% | 0.08% | -5.1% |
| Q2 2022 | $3,614,000 | -39.9% | 325,000 | +18.2% | 0.08% | -7.1% |
| Q1 2022 | $6,017,000 | +27.6% | 275,000 | +20.9% | 0.08% | +39.3% |
| Q4 2021 | $4,716,000 | +15.0% | 227,400 | +51.6% | 0.06% | +10.9% |
| Q3 2021 | $4,101,000 | +476.0% | 150,000 | +435.7% | 0.06% | +587.5% |
| Q4 2020 | $712,000 | – | 28,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 1,234,600 | $20,346 | 0.27% |
| CenterStar Asset Management, LLC | 34,100 | $561,968 | 0.12% |
| Twin Tree Management, LP | 1,017,800 | $16,773,344 | 0.04% |
| GROUP ONE TRADING, L.P. | 449,600 | $7,409,408 | 0.02% |
| SIMPLEX TRADING, LLC | 1,448,300 | $23,867 | 0.02% |
| JANE STREET GROUP, LLC | 1,496,400 | $24,660,672 | 0.01% |
| IMC-Chicago, LLC | 493,600 | $8,134,528 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |