ELLINGTON MANAGEMENT GROUP LLC - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 88 filers reported holding TRAVELCENTERS AMER LLC in Q3 2013. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TRAVELCENTERS AMER LLC
ValueSharesWeighting
Q4 2014$221,000
+74.0%
17,500
+35.7%
0.07%
-16.1%
Q3 2014$127,000
+18.7%
12,900
+7.5%
0.09%
+74.0%
Q2 2014$107,000
-77.1%
12,000
-74.9%
0.05%
-70.1%
Q4 2013$467,000
+199.4%
47,900
+235.0%
0.17%
+456.7%
Q2 2013$156,00014,3000.03%
Other shareholders
TRAVELCENTERS AMER LLC shareholders Q3 2013
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 421,766$4,365,0006.72%
True Bearing Asset Management LP 389,687$3,796,0001.80%
Adirondack Research & Management Inc. 310,847$3,028,0001.47%
Kerrisdale Advisers, LLC 344,494$3,293,0001.45%
SIGNIA CAPITAL MANAGEMENT LLC 227,622$2,217,0000.83%
Perimeter Capital Partners, LLC 122,386$1,192,0000.59%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 191,000$1,860,0000.49%
West Family Investments, Inc. 208,000$2,026,0000.47%
Quotient Investors, LLC 113,400$1,105,0000.26%
THOMPSON SIEGEL & WALMSLEY LLC 1,087,890$10,596,0000.25%
View complete list of TRAVELCENTERS AMER LLC shareholders