| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 35 | 2 | 0.00% | 0.03% | 0.10% | Q1 2014 | Q3 2023 | 37 |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q3 2023 | 36 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 19 |
| IMC-Chicago, LLC | 8 | 6 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 14 |
| Capital Markets Trading UK LLP | 9 | 1 | 0.01% | 0.06% | 0.13% | Q4 2020 | Q3 2023 | 10 |
| Pentwater Capital Management LP | 7 | 7 | 0.09% | 0.43% | 0.76% | Q4 2020 | Q2 2022 | 7 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| Twin Tree Management, LP | 5 | 5 | 0.01% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| SG Americas Securities, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Q Global Advisors, LLC | 4 | 1 | 0.42% | 2.12% | 3.36% | Q2 2020 | Q4 2021 | 5 |
| CAZ INVESTMENTS LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 |
| NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| Longitude (Cayman) Ltd. | 3 | 3 | 0.37% | 0.55% | 0.88% | Q1 2023 | Q3 2023 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q4 2020 | 2 |
| Timber Hill LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
| ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| Maven Securities LTD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
| Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| Sender Co & Partners, Inc. | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2022 | Q3 2022 | 1 |
| Scepter Holdings, Inc. | 1 | 1 | 13.90% | 13.90% | 13.90% | Q1 2020 | Q1 2020 | 1 |
| Hodges Capital Management Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
This page lists all the filers that currently own NORWEGIAN CRUISE LINE HLDG L or have owned NORWEGIAN CRUISE LINE HLDG L in the past.