ADVENT CAPITAL MANAGEMENT /DE/ - MARRIOTT VACTINS WORLDWID CO ownership

MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3. A total of 38 filers reported holding MARRIOTT VACTINS WORLDWID CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of MARRIOTT VACTINS WORLDWID CO
ValueSharesWeighting
Q2 2022$5,352,000
-49.6%
5,349,000
-42.5%
0.10%
-44.1%
Q1 2022$10,611,000
-11.7%
9,303,000
-5.5%
0.17%
-15.8%
Q4 2021$12,017,000
-3.4%
9,840,000
-6.0%
0.20%
-12.2%
Q3 2021$12,437,000
+9.9%
10,468,000
+10.6%
0.23%
+4.5%
Q2 2021$11,313,000
+7.3%
9,468,000
+16.8%
0.22%
-3.1%
Q1 2021$10,541,000
-71.8%
8,105,000
-75.2%
0.23%
-71.5%
Q4 2020$37,362,000
+3.4%
32,661,000
-10.7%
0.80%
-0.1%
Q3 2020$36,143,000
-6.3%
36,555,000
-12.3%
0.80%
-11.9%
Q2 2020$38,582,000
+9.3%
41,698,000
-6.1%
0.90%
+17.8%
Q1 2020$35,310,000
-25.4%
44,406,000
+0.3%
0.77%
-16.2%
Q4 2019$47,326,000
-4.9%
44,267,000
-10.7%
0.92%
-1.6%
Q3 2019$49,768,000
+12.6%
49,579,000
+8.4%
0.93%
+9.0%
Q2 2019$44,196,000
+3.0%
45,753,000
+1.4%
0.86%
-9.6%
Q1 2019$42,897,000
+19.6%
45,121,000
+8.8%
0.95%
+9.0%
Q4 2018$35,870,00041,472,0000.87%
Other shareholders
MARRIOTT VACTINS WORLDWID CO shareholders Q1 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 17,282,000$18,681,0002.43%
Triad Investment Management 2,035,000$2,170,0002.10%
Cheyne Capital Management (UK) LLP 3,220,000$3,441,0002.08%
ADVENT CAPITAL MANAGEMENT /DE/ 44,267,000$47,326,0000.92%
Nicholas Investment Partners, LP 6,800,000$7,251,0000.75%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,000,000$12,921,0000.69%
CAMDEN ASSET MANAGEMENT L P /CA 17,575,000$18,742,0000.60%
CSS LLC/IL 5,000,000$5,348,0000.30%
IRON Financial LLC 445,000$477,0000.23%
PALISADE CAPITAL MANAGEMENT, LP 6,400,000$6,844,0000.19%
View complete list of MARRIOTT VACTINS WORLDWID CO shareholders