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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,221,785 | +3.5% | 6,142,000 | +1.4% | 0.17% | +11.8% |
| Q4 2022 | $6,013,036 | -6.5% | 6,060,000 | -8.4% | 0.15% | -6.1% |
| Q3 2022 | $6,431,000 | -73.2% | 6,613,000 | -73.6% | 0.16% | -72.0% |
| Q2 2022 | $24,002,000 | -27.0% | 25,037,000 | -0.2% | 0.58% | +101.4% |
| Q1 2022 | $32,877,000 | +3.4% | 25,099,000 | +0.8% | 0.29% | +9.5% |
| Q4 2021 | $31,784,000 | +38.0% | 24,907,000 | +52.2% | 0.26% | +21.7% |
| Q3 2021 | $23,031,000 | – | 16,360,000 | – | 0.22% | – |
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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% |