NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721904. A total of 11 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 | $733,360 | -24.3% | 44,500 | 0.0% | 0.00% | – |
| Q2 2023 | $968,765 | +61.7% | 44,500 | 0.0% | 0.00% | – |
| Q1 2023 | $599,000 | -62.7% | 44,500 | -68.5% | 0.00% | – |
| Q3 2022 | $1,605,000 | +80150.0% | 141,300 | +141200.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| Q4 2021 | $2,323,000 | -32.2% | 112,000 | -12.6% | 0.00% | – |
| Q3 2021 | $3,424,000 | +132.8% | 128,200 | +156.4% | 0.00% | – |
| Q2 2021 | $1,471,000 | -95.3% | 50,000 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $31,056,000 | -0.4% | 1,125,600 | -8.2% | 0.00% | -20.0% |
| Q4 2020 | $31,185,000 | +12.8% | 1,226,300 | -26.6% | 0.01% | 0.0% |
| Q3 2020 | $27,653,000 | +48.4% | 1,669,900 | +47.2% | 0.01% | +25.0% |
| Q2 2020 | $18,637,000 | +3300.9% | 1,134,300 | +2168.6% | 0.00% | – |
| Q1 2020 | $548,000 | -68.7% | 50,000 | +66.7% | 0.00% | – |
| Q4 2019 | $1,752,000 | +12.8% | 30,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,553,000 | -0.1% | 30,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,555,000 | +239.5% | 30,000 | +248.8% | 0.00% | – |
| Q4 2017 | $458,000 | -83.0% | 8,600 | -82.9% | 0.00% | -100.0% |
| Q3 2017 | $2,693,000 | +7.8% | 50,200 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $2,497,000 | – | 46,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 37,500 | $618,000 | 0.39% |
| Twin Tree Management, LP | 1,377,500 | $22,701,199 | 0.05% |
| GROUP ONE TRADING, L.P. | 726,200 | $11,967,776 | 0.04% |
| Capital Markets Trading UK LLP | 170,000 | $2,802 | 0.04% |
| SIMPLEX TRADING, LLC | 871,600 | $14,363 | 0.01% |
| IMC-Chicago, LLC | 563,300 | $9,283,184 | 0.01% |
| JANE STREET GROUP, LLC | 910,200 | $15,000,096 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 44,500 | $733,360 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 20 | $32,880 | 0.00% |