ELLINGTON MANAGEMENT GROUP LLC - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 102 filers reported holding TRAVELCENTERS AMER LLC in Q4 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

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 Q4 2014
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 563,231$5,294,0003.92%
True Bearing Asset Management LP 128,929$1,212,0002.43%
Empirical Capital Management, LLC 204,791$1,925,0002.11%
Adirondack Research & Management Inc. 342,464$3,219,0001.16%
DIALECTIC CAPITAL MANAGEMENT, LP 142,381$1,338,0000.38%
LANSDOWNE PARTNERS AUSTRIA GMBH 11,394$107,0000.37%
SIGNIA CAPITAL MANAGEMENT LLC 10,555$99,0000.31%
New Jersey Better Educational Savings Trust 40,000$376,0000.25%
KENNEDY CAPITAL MANAGEMENT LLC 1,304,679$12,264,0000.25%
Foundry Partners, LLC 249,820$2,348,0000.20%
View complete list of TRAVELCENTERS AMER LLC shareholders