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Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $10,302,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 72,852 4,028,000 39.10%
2 CG Asset Management LLC 50,235 2,777,000 26.96%
3 Palouse Capital Management, Inc. 49,665 2,746,000 26.66%
4 FIRST FOUNDATION ADVISORS 7,177 397,000 3.85%
5 SCOUT INVESTMENTS, INC. 6,406 354,000 3.44%
6 QUADRANT CAPITAL GROUP LLC 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.