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 | $4,402,455 | +2.1% | 4,346,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,312,319 | +2.0% | 4,346,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,226,000 | -27.3% | 4,346,000 | -28.6% | 0.00% | -50.0% |
| Q2 2022 | $5,810,000 | -26.9% | 6,084,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,948,000 | -11.8% | 6,084,000 | -14.1% | 0.00% | 0.0% |
| Q4 2021 | $9,014,000 | -19.0% | 7,084,000 | -10.6% | 0.00% | -33.3% |
| Q3 2021 | $11,134,000 | – | 7,925,000 | – | 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% |