Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
REDWOOD CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q1 2023 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.15% | 0.26% | 0.58% | Q3 2021 | Q1 2023 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.03% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.02% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.55% | 1.37% | Q3 2021 | Q1 2023 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
JUPITER ASSET MANAGEMENT LTD | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2023 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.07% | 0.73% | 1.31% | Q3 2021 | Q1 2023 | 7 |
DeepCurrents Investment Group LLC | 7 | 7 | 0.32% | 0.89% | 1.40% | Q3 2021 | Q1 2023 | 7 |
Capital Research Global Investors | 7 | 7 | 0.04% | 0.04% | 0.06% | Q3 2021 | Q1 2023 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Triton Wealth Management, PLLC | 7 | 7 | 0.18% | 0.28% | 0.36% | Q3 2021 | Q1 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
STEPHENS INC /AR/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Employees Retirement System of Texas | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.01% | 0.19% | 1.23% | Q3 2021 | Q1 2023 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 6 |
Allspring Global Investments Holdings, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.02% | 0.05% | Q3 2021 | Q4 2022 | 6 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.02% | 0.14% | 0.21% | Q3 2021 | Q1 2023 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.10% | 0.16% | 0.28% | Q1 2022 | Q1 2023 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.07% | 0.11% | 0.16% | Q3 2021 | Q1 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.04% | 0.07% | Q3 2021 | Q3 2022 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 4 |
ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 4 | 4 | 0.32% | 0.57% | 0.94% | Q3 2021 | Q2 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.32% | 0.40% | 0.54% | Q3 2021 | Q2 2022 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Candriam S.C.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Beck Bode, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.13% | 0.17% | 0.20% | Q3 2021 | Q1 2022 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Soros Fund Management | 3 | 3 | 0.42% | 1.60% | 2.65% | Q4 2021 | Q2 2022 | 3 |
SHENKMAN CAPITAL MANAGEMENT INC | 2 | 1 | 0.07% | 0.20% | 0.42% | Q3 2021 | Q2 2022 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 3 |
Clearview Wealth Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3 | 3 | 0.30% | 0.41% | 0.51% | Q3 2021 | Q1 2022 | 3 |
CI INVESTMENTS INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Balboa Wealth Partners | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 0.65% | 0.90% | 1.04% | Q4 2021 | Q2 2022 | 3 |
Integrated Advisors Network LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
STEELHEAD PARTNERS LLC | 3 | 3 | 1.13% | 1.51% | 2.07% | Q3 2021 | Q1 2022 | 3 |
Amundi | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.27% | 0.31% | 0.37% | Q3 2021 | Q1 2022 | 3 |
Shaolin Capital Management LLC | 2 | 1 | 0.06% | 0.28% | 0.63% | Q3 2021 | Q2 2022 | 3 |
Fore Capital, LLC | 2 | 1 | 1.84% | 2.36% | 3.06% | Q4 2021 | Q4 2022 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.40% | 0.45% | 0.50% | Q1 2022 | Q2 2022 | 2 |
CSS LLC/IL | 2 | 2 | 0.23% | 0.25% | 0.28% | Q4 2022 | Q1 2023 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Leucadia National | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Wellesley Asset Management | 2 | 2 | 0.61% | 0.66% | 0.71% | Q3 2021 | Q4 2021 | 2 |
BARINGS LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2022 | Q4 2022 | 2 |
Teton Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Pallas Capital Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Citadel Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2022 | Q3 2022 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Tredje AP-fonden | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
LAKE STREET PRIVATE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2022 | Q2 2022 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Iron Horse Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own ROYAL CARIBBEAN GROUP or have owned ROYAL CARIBBEAN GROUP in the past.