NORWEGIAN CRUISE LINE HLDG L's ticker is and the CUSIP is G66721954. A total of 10 filers reported holding NORWEGIAN CRUISE LINE HLDG L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,409,408 | -35.6% | 449,600 | -14.9% | 0.02% | -32.4% |
| Q2 2023 | $11,498,914 | +67.4% | 528,200 | +3.4% | 0.04% | +48.0% |
| Q1 2023 | $6,868,915 | -39.0% | 510,700 | -44.5% | 0.02% | -3.8% |
| Q4 2022 | $11,268,144 | -28.7% | 920,600 | -33.8% | 0.03% | -16.1% |
| Q3 2022 | $15,804,000 | -5.1% | 1,391,200 | -7.1% | 0.03% | +19.2% |
| Q2 2022 | $16,660,000 | -53.0% | 1,498,200 | -7.6% | 0.03% | -25.7% |
| Q1 2022 | $35,474,000 | -34.3% | 1,621,300 | -37.7% | 0.04% | -18.6% |
| Q4 2021 | $53,976,000 | -0.3% | 2,602,500 | +28.4% | 0.04% | -25.9% |
| Q3 2021 | $54,139,000 | +17.4% | 2,026,900 | +29.3% | 0.06% | +3.6% |
| Q2 2021 | $46,109,000 | +15.9% | 1,567,800 | +8.7% | 0.06% | -5.1% |
| Q1 2021 | $39,799,000 | +4.0% | 1,442,500 | -4.2% | 0.06% | -10.6% |
| Q4 2020 | $38,282,000 | +50.6% | 1,505,400 | +1.3% | 0.07% | -17.5% |
| Q3 2020 | $25,422,000 | -19.7% | 1,485,800 | -22.9% | 0.08% | -45.2% |
| Q2 2020 | $31,661,000 | +767.4% | 1,927,000 | +478.7% | 0.15% | +386.7% |
| Q1 2020 | $3,650,000 | +404.1% | 333,000 | +2585.5% | 0.03% | +500.0% |
| Q4 2019 | $724,000 | +483.9% | 12,400 | +416.7% | 0.01% | +400.0% |
| Q3 2019 | $124,000 | +0.8% | 2,400 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $123,000 | +1.7% | 2,300 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $121,000 | -7.6% | 2,200 | -29.0% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -77.0% | 3,100 | -68.7% | 0.00% | -75.0% |
| Q3 2018 | $569,000 | -11.5% | 9,900 | -27.2% | 0.00% | -20.0% |
| Q2 2018 | $643,000 | -39.9% | 13,600 | -32.7% | 0.01% | -54.5% |
| Q1 2018 | $1,070,000 | -50.3% | 20,200 | -50.0% | 0.01% | -26.7% |
| Q4 2017 | $2,151,000 | +47.4% | 40,400 | +49.6% | 0.02% | +15.4% |
| Q3 2017 | $1,459,000 | +29.2% | 27,000 | +29.8% | 0.01% | +8.3% |
| Q2 2017 | $1,129,000 | -48.5% | 20,800 | -51.9% | 0.01% | -53.8% |
| Q1 2017 | $2,192,000 | +381.8% | 43,200 | +303.7% | 0.03% | +550.0% |
| Q4 2016 | $455,000 | -71.8% | 10,700 | -75.0% | 0.00% | -77.8% |
| Q3 2016 | $1,614,000 | +387.6% | 42,800 | +415.7% | 0.02% | +350.0% |
| Q2 2016 | $331,000 | -41.3% | 8,300 | -18.6% | 0.00% | -50.0% |
| Q1 2016 | $564,000 | +390.4% | 10,200 | +410.0% | 0.01% | +300.0% |
| Q3 2015 | $115,000 | +22.3% | 2,000 | -31.0% | 0.00% | 0.0% |
| Q1 2014 | $94,000 | +571.4% | 2,900 | +625.0% | 0.00% | – |
| Q4 2013 | $14,000 | -61.1% | 400 | -66.7% | 0.00% | -100.0% |
| Q2 2013 | $36,000 | – | 1,200 | – | 0.00% | – |
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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% |