NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 6 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,863 | -99.9% | 152,200 | 0.0% | 0.00% | – |
| Q3 2022 | $1,729,000 | +2.2% | 152,200 | 0.0% | 0.00% | – |
| Q2 2022 | $1,692,000 | -49.2% | 152,200 | 0.0% | 0.00% | – |
| Q1 2022 | $3,330,000 | -93.5% | 152,200 | -93.9% | 0.00% | -100.0% |
| Q4 2021 | $51,493,000 | -47.9% | 2,482,800 | -32.9% | 0.01% | -50.0% |
| Q3 2021 | $98,760,000 | +2610.2% | 3,697,500 | +2884.3% | 0.01% | – |
| Q2 2021 | $3,644,000 | +457.2% | 123,900 | +422.8% | 0.00% | – |
| Q1 2021 | $654,000 | -66.0% | 23,700 | -68.7% | 0.00% | – |
| Q4 2020 | $1,925,000 | +171.1% | 75,700 | +76.5% | 0.00% | – |
| Q3 2020 | $710,000 | +23.5% | 42,900 | +22.6% | 0.00% | – |
| Q2 2020 | $575,000 | +4.9% | 35,000 | -30.0% | 0.00% | – |
| Q1 2020 | $548,000 | -60.9% | 50,000 | +96.1% | 0.00% | – |
| Q1 2019 | $1,401,000 | – | 25,500 | – | 0.00% | – |
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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% |