MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,322,000 | -13.4% | 3,320,000 | -1.8% | 0.01% | 0.0% |
Q1 2022 | $3,836,000 | -16.8% | 3,382,000 | -10.5% | 0.01% | -17.6% |
Q4 2021 | $4,610,000 | +0.1% | 3,777,000 | -2.7% | 0.02% | -15.0% |
Q3 2021 | $4,606,000 | -1.6% | 3,881,000 | -0.8% | 0.02% | -4.8% |
Q2 2021 | $4,682,000 | -7.3% | 3,912,000 | +0.6% | 0.02% | -25.0% |
Q1 2021 | $5,048,000 | +824.5% | 3,887,000 | +709.8% | 0.03% | +833.3% |
Q4 2020 | $546,000 | +237.0% | 480,000 | +192.7% | 0.00% | +200.0% |
Q3 2020 | $162,000 | -53.2% | 164,000 | -56.1% | 0.00% | -50.0% |
Q2 2020 | $346,000 | -71.8% | 374,000 | -76.1% | 0.00% | -80.0% |
Q1 2020 | $1,226,000 | -93.4% | 1,566,000 | -92.8% | 0.01% | -91.9% |
Q4 2018 | $18,669,000 | – | 21,609,000 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 2,605,000 | $2,027,000 | 3.52% |
SHENKMAN CAPITAL MANAGEMENT INC | 18,626,000 | $14,699,000 | 2.20% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,406,000 | $35,310,000 | 0.77% |
CQS (US), LLC | 11,000,000 | $8,707,000 | 0.64% |
CAMDEN ASSET MANAGEMENT L P /CA | 25,825,000 | $20,092,000 | 0.60% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,000,000 | $9,624,000 | 0.47% |
Nicholas Investment Partners, LP | 2,700,000 | $2,101,000 | 0.41% |
CSS LLC/IL | 4,759,000 | $3,762,000 | 0.30% |
K2 PRINCIPAL FUND, L.P. | 2,000 | $1,561,000 | 0.30% |
IRON Financial LLC | 445,000 | $347,000 | 0.22% |