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SNOW CAPITAL MANAGEMENT LP: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SNOW CAPITAL MANAGEMENT LP on NCLH, newest first. How the timeline and the estimate are built.

SNOW CAPITAL MANAGEMENT LP held 28,329 NCLH shares at 2021-06-30 per its 13F-HR/A filed 2021-08-24.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F/A 28,329 shares
    Change vs previous 13F -56,853 shares

    0.12% of the 13F portfolio, value $833,000.

    13F-HR/A 0001262124-21-000012 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 85,182 shares
    Change vs previous 13F -18,196 shares

    0.34% of the 13F portfolio, value $2,350,000.

    13F-HR 0001262124-21-000004 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 103,378 shares
    Change vs previous 13F +15,060 shares

    0.45% of the 13F portfolio, value $2,629,000.

    13F-HR 0001262124-21-000002 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 88,318 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,511,000.

    13F-HR 0001262124-20-000010 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).