| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q3 2023 | 36 |
| GROUP ONE TRADING, L.P. | 31 | 1 | 0.00% | 0.03% | 0.15% | Q2 2013 | Q3 2023 | 35 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 8 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
| JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 13 |
| Capital Markets Trading UK LLP | 9 | 1 | 0.01% | 0.12% | 0.34% | Q4 2020 | Q3 2023 | 10 |
| Twin Tree Management, LP | 6 | 6 | 0.01% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q1 2022 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.08% | 0.16% | 0.26% | Q2 2020 | Q1 2021 | 4 |
| Varde Management, L.P. | 2 | 2 | 0.00% | 0.27% | 0.89% | Q1 2022 | Q1 2023 | 4 |
| LMR Partners LLP | 4 | 4 | 0.52% | 0.57% | 0.60% | Q2 2022 | Q1 2023 | 4 |
| Worth Venture Partners, LLC | 4 | 4 | 0.02% | 0.12% | 0.28% | Q2 2020 | Q1 2021 | 4 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 3 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2018 | 2 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
| Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Maven Securities LTD | 2 | 2 | 0.02% | 0.10% | 0.18% | Q1 2021 | Q2 2021 | 2 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
| Skaana Management L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2021 | Q4 2021 | 1 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BW Gestao de Investimentos Ltda. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 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.