Royal Caribbean Group Note 4.250 6/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Royal Caribbean Group Note 4.250 6/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Royal Caribbean Group Note 4.250 6/1
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Group Note 4.250 6/1 held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royal Caribbean Group Note 4.250 6/1 by MacKay Shields
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $6.2M | 6.1M | 1.01 |
2022-12-31 | $6.0M | 6.1M | 0.99 |
2022-09-30 | $6.4M | 6.6M | 0.97 |
2022-06-30 | $24M | 25M | 0.96 |
2022-03-31 | $33M | 25M | 1.31 |
2021-12-31 | $32M | 25M | 1.28 |
2021-09-30 | $23M | 16M | 1.41 |