ADVENT CAPITAL MANAGEMENT /DE/ - ROYAL CARIBBEAN GROUP ownership

ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BB7. A total of 72 filers reported holding ROYAL CARIBBEAN GROUP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ROYAL CARIBBEAN GROUP
ValueSharesWeighting
Q2 2022$32,591,000
+61.7%
33,949,000
+120.7%
0.58%
+78.9%
Q1 2022$20,158,000
-23.7%
15,383,000
-25.6%
0.32%
-27.5%
Q4 2021$26,414,000
-48.3%
20,683,000
-43.0%
0.44%
-53.0%
Q3 2021$51,101,00036,257,0000.94%
Other shareholders
ROYAL CARIBBEAN GROUP shareholders Q3 2021
NameSharesValueWeighting ↓
Fore Capital, LLC 5,000,000$6,557,0003.06%
STEELHEAD PARTNERS LLC 23,015,000$30,104,0002.07%
Soros Fund Management 86,649,000$113,326,0001.72%
SSI INVESTMENT MANAGEMENT LLC 17,204,000$22,477,0001.23%
Hudson Bay Capital Management LP 66,015,000$86,394,0001.17%
Cheyne Capital Management (UK) LLP 1,250,000$1,635,0001.03%
DeepCurrents Investment Group LLC 19,153,000$25,098,0000.78%
ZAZOVE ASSOCIATES LLC 4,340,000$5,685,0000.50%
Calamos Advisors LLC 76,443,000$99,988,0000.38%
ADVENT CAPITAL MANAGEMENT /DE/ 15,383,000$20,158,0000.32%
View complete list of ROYAL CARIBBEAN GROUP shareholders