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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,900,000 | +2.3% | 3,900,000 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $3,812,000 | -64.6% | 3,900,000 | -65.5% | 0.02% | -60.9% |
| Q2 2022 | $10,780,000 | +204.3% | 11,300,000 | +318.5% | 0.05% | +283.3% |
| Q1 2022 | $3,542,000 | +208.3% | 2,700,000 | +200.0% | 0.01% | +200.0% |
| Q4 2021 | $1,149,000 | -9.2% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,266,000 | – | 900,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 5,000,000 | $6,557,000 | 3.06% |
| STEELHEAD PARTNERS LLC | 23,015,000 | $30,104,000 | 2.07% |
| Soros Fund Management | 86,649,000 | $113,326,000 | 1.72% |
| SSI INVESTMENT MANAGEMENT LLC | 17,204,000 | $22,477,000 | 1.23% |
| Hudson Bay Capital Management LP | 66,015,000 | $86,394,000 | 1.17% |
| Cheyne Capital Management (UK) LLP | 1,250,000 | $1,635,000 | 1.03% |
| DeepCurrents Investment Group LLC | 19,153,000 | $25,098,000 | 0.78% |
| ZAZOVE ASSOCIATES LLC | 4,340,000 | $5,685,000 | 0.50% |
| Calamos Advisors LLC | 76,443,000 | $99,988,000 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,383,000 | $20,158,000 | 0.32% |