MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 59 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,400,987 | +33.5% | 6,134,000 | +41.2% | 0.40% | +28.6% |
| Q2 2023 | $4,046,436 | -48.8% | 4,344,000 | -47.1% | 0.32% | -47.5% |
| Q1 2023 | $7,901,481 | -14.9% | 8,214,000 | -13.9% | 0.60% | +4.0% |
| Q4 2022 | $9,289,457 | -29.3% | 9,545,000 | -33.2% | 0.58% | -21.6% |
| Q3 2022 | $13,135,000 | -10.3% | 14,295,000 | -12.7% | 0.74% | -16.9% |
| Q2 2022 | $14,636,000 | – | 16,374,000 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 27,778,000 | $24,536,307 | 1.61% |
| STEELHEAD PARTNERS LLC | 31,000,000 | $27,353,315 | 1.60% |
| III Capital Management | 30,140,000 | $26,605,004 | 1.34% |
| DLD Asset Management, LP | 12,000,000 | $10,650,000 | 1.14% |
| Worth Venture Partners, LLC | 1,677,000 | $1,485,403 | 0.88% |
| Quaero Capital S.A. | 1,000,000 | $883,210 | 0.84% |
| CQS (US), LLC | 9,000,000 | $7,943,400 | 0.79% |
| Magnetar Financial LLC | 28,500,000 | $25,177,256 | 0.64% |
| Kohlberg Kravis Roberts & Co. L.P. | 20,645,000 | $18,177,923 | 0.64% |
| LINDEN ADVISORS LP | 66,248,000 | $58,488,594 | 0.60% |