True Bearing Asset Management LP - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 104 filers reported holding TRAVELCENTERS AMER LLC in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
True Bearing Asset Management LP ownership history of TRAVELCENTERS AMER LLC
ValueSharesWeighting
Q2 2016$510,000
+0.6%
62,520
-16.4%
2.69%
+110.2%
Q1 2016$507,000
-58.2%
74,824
-42.0%
1.28%
-47.3%
Q4 2015$1,212,000
-9.0%
128,9290.0%2.43%
+7.4%
Q3 2015$1,332,000
-38.2%
128,929
-11.2%
2.26%
-15.8%
Q2 2015$2,155,000
-37.8%
145,114
-26.9%
2.68%
+25.5%
Q1 2015$3,464,000
-31.9%
198,646
-50.7%
2.14%
-15.3%
Q4 2014$5,087,000
+35.7%
403,087
+6.2%
2.53%
+31.3%
Q3 2014$3,748,000
+11.2%
379,3870.0%1.92%
+9.7%
Q2 2014$3,369,000
+9.0%
379,3870.0%1.75%
+0.8%
Q1 2014$3,092,000
-18.5%
379,387
-2.6%
1.74%
-3.6%
Q4 2013$3,796,000
+24.1%
389,6870.0%1.80%
+17.9%
Q3 2013$3,059,000
-22.3%
389,687
+8.3%
1.53%
-23.4%
Q2 2013$3,935,000359,6872.00%
Other shareholders
TRAVELCENTERS AMER LLC shareholders Q3 2016
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 935,884$6,645,0003.84%
Sterneck Capital Management, LLC 352,597$2,503,0001.61%
Adirondack Research & Management Inc. 595,417$4,227,0001.44%
ICM ASSET MANAGEMENT INC/WA 51,469$365,0000.51%
Hapanowicz & Associates Financial Services, Inc 60,862$455,0000.42%
North Star Investment Management Corp. 240,825$1,710,0000.26%
Glacier Peak Capital LLC 62,700$445,0000.26%
GENDELL JEFFREY L 276,875$1,966,0000.23%
FALCON POINT CAPITAL, LLC 207,191$1,471,0000.20%
GSA CAPITAL PARTNERS LLP 429,996$3,053,0000.18%
View complete list of TRAVELCENTERS AMER LLC shareholders