TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,265,000 | -56.6% | 308,417 | -55.1% | 1.34% | -55.1% |
| Q3 2017 | $2,917,000 | +6.6% | 686,442 | +2.9% | 2.99% | +3.1% |
| Q2 2017 | $2,736,000 | +299.4% | 667,202 | +494.1% | 2.90% | +323.9% |
| Q1 2017 | $685,000 | +591.9% | 112,308 | +964.0% | 0.68% | +122.4% |
| Q4 2015 | $99,000 | -39.6% | 10,555 | -33.7% | 0.31% | -43.3% |
| Q3 2015 | $164,000 | -62.3% | 15,919 | -45.6% | 0.54% | -52.0% |
| Q2 2015 | $435,000 | -54.4% | 29,288 | -46.4% | 1.13% | -55.2% |
| Q1 2015 | $953,000 | -88.1% | 54,659 | -91.4% | 2.53% | -36.7% |
| Q4 2014 | $7,998,000 | +73.2% | 633,776 | +35.6% | 3.99% | +64.0% |
| Q3 2014 | $4,618,000 | +10.7% | 467,417 | -0.5% | 2.43% | +29.8% |
| Q2 2014 | $4,173,000 | +41.7% | 469,883 | +30.0% | 1.87% | +75.5% |
| Q1 2014 | $2,945,000 | +32.8% | 361,377 | +58.8% | 1.07% | +29.3% |
| Q4 2013 | $2,217,000 | – | 227,622 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 563,231 | $5,294,000 | 3.92% |
| True Bearing Asset Management LP | 128,929 | $1,212,000 | 2.43% |
| Empirical Capital Management, LLC | 204,791 | $1,925,000 | 2.11% |
| Adirondack Research & Management Inc. | 342,464 | $3,219,000 | 1.16% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 142,381 | $1,338,000 | 0.38% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 11,394 | $107,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,555 | $99,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 40,000 | $376,000 | 0.25% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,304,679 | $12,264,000 | 0.25% |
| Foundry Partners, LLC | 249,820 | $2,348,000 | 0.20% |