CSS LLC/IL - MARRIOTT VACATIONS WORLDWIDE ownership

MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 50 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of MARRIOTT VACATIONS WORLDWIDE
ValueSharesWeighting
Q3 2023$24,536,307
-13.5%
27,778,000
-9.7%
1.61%
-8.3%
Q2 2023$28,380,948
-5.2%
30,778,0000.0%1.76%
-11.1%
Q1 2023$29,940,007
+54.4%
30,778,000
+55.2%
1.98%
+80.0%
Q4 2022$19,391,711
+18.6%
19,826,000
+11.8%
1.10%
+42.8%
Q3 2022$16,344,000
+407.9%
17,726,000
+403.6%
0.77%
+487.0%
Q2 2022$3,218,0003,520,0000.13%
Other shareholders
MARRIOTT VACATIONS WORLDWIDE shareholders Q2 2022
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 45,747,000$41,344,0002.06%
CQS (US), LLC 52,500,000$48,057,0001.72%
Boussard & Gavaudan Investment Management LLP 9,761$8,932,0001.62%
ADVENT CAPITAL MANAGEMENT /DE/ 58,617,000$53,488,0000.95%
SHENKMAN CAPITAL MANAGEMENT INC 16,374,000$14,636,0000.89%
Quaero Capital S.A. 750,000$681,0000.55%
LINDEN ADVISORS LP 62,238,000$56,965,0000.52%
SSI INVESTMENT MANAGEMENT LLC 5,353,000$4,859,0000.30%
Calamos Advisors LLC 58,974,000$54,059,0000.23%
Centiva Capital, LP 10,000,000$9,164,0000.22%
View complete list of MARRIOTT VACATIONS WORLDWIDE shareholders