ELLINGTON MANAGEMENT GROUP LLC - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 123 filers reported holding TRAVELCENTERS AMER LLC in Q1 2015. The put-call ratio across all filers is 0.87 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 Q1 2015
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 686,442$2,917,0002.99%
Sterneck Capital Management, LLC 866,709$3,684,0002.11%
Global Alpha Capital Management Ltd. 717,930$3,051,0001.28%
Adirondack Research & Management Inc. 473,516$2,012,0000.79%
FALCON POINT CAPITAL, LLC 340,832$1,670,0000.24%
Forward Management, LLC 398,000$1,692,0000.19%
New Jersey Better Educational Savings Trust 26,000$111,0000.09%
Hanson & Doremus Investment Management 54,430$231,0000.08%
GSA CAPITAL PARTNERS LLP 238,567$1,014,0000.07%
KENNEDY CAPITAL MANAGEMENT LLC 883,813$3,756,0000.07%
View complete list of TRAVELCENTERS AMER LLC shareholders