ROYAL CARIBBEAN GROUP's ticker is and the CUSIP is 780153BF8. A total of 46 filers reported holding ROYAL CARIBBEAN GROUP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,717 | -99.9% | 2,775,000 | 0.0% | 0.73% | -6.2% |
Q3 2022 | $2,593,000 | -46.1% | 2,775,000 | -47.9% | 0.78% | +8.0% |
Q2 2022 | $4,815,000 | -25.2% | 5,325,000 | 0.0% | 0.72% | +217.6% |
Q1 2022 | $6,438,000 | +8.8% | 5,325,000 | +6.0% | 0.23% | -23.8% |
Q4 2021 | $5,919,000 | – | 5,025,000 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soros Fund Management | 52,157,000 | $47,077,000 | 0.84% |
ADVENT CAPITAL MANAGEMENT /DE/ | 48,395,000 | $44,009,000 | 0.78% |
Liberty Mutual Group Asset Management Inc. | 5,325,000 | $4,815,000 | 0.72% |
Lombard Odier Asset Management (Europe) Ltd | 15,244,000 | $13,778,000 | 0.69% |
SHENKMAN CAPITAL MANAGEMENT INC | 12,092,000 | $10,829,000 | 0.66% |
CSS LLC/IL | 16,245,000 | $14,682,000 | 0.60% |
Skaana Management L.P. | 2,000,000 | $1,809,000 | 0.39% |
DeepCurrents Investment Group LLC | 6,382,000 | $5,788,000 | 0.23% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $902,000 | 0.18% |
Magnetar Financial LLC | 13,520,000 | $12,264,000 | 0.13% |