NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 11 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 2,026,900 | $54,139,000 | 0.06% |
| Capital Markets Trading UK LLP | 150,000 | $4,101,000 | 0.06% |
| SIMPLEX TRADING, LLC | 995,900 | $29,389,000 | 0.03% |
| SG Americas Securities, LLC | 1,800,000 | $2,934,000 | 0.01% |
| JPMORGAN CHASE & CO | 3,697,500 | $98,760,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |