Castle Creek Arbitrage, LLC - MARRIOTT VACATIONS WORLDWIDE ownership

MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 63 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of MARRIOTT VACATIONS WORLDWIDE
ValueSharesWeighting
Q2 2023$17,610,967
-4.7%
19,000,0000.0%2.18%
+7.4%
Q1 2023$18,482,383
+372.6%
19,000,000
+375.0%
2.04%
+491.6%
Q4 2022$3,910,8284,000,0000.34%
Other shareholders
MARRIOTT VACATIONS WORLDWIDE shareholders Q4 2022
NameSharesValueWeighting ↓
CSS LLC/IL 27,778,000$24,536,3071.61%
STEELHEAD PARTNERS LLC 31,000,000$27,353,3151.60%
III Capital Management 30,140,000$26,605,0041.34%
DLD Asset Management, LP 12,000,000$10,650,0001.14%
Worth Venture Partners, LLC 1,677,000$1,485,4030.88%
Quaero Capital S.A. 1,000,000$883,2100.84%
CQS (US), LLC 9,000,000$7,943,4000.79%
Magnetar Financial LLC 28,500,000$25,177,2560.64%
Kohlberg Kravis Roberts & Co. L.P. 20,645,000$18,177,9230.64%
LINDEN ADVISORS LP 66,248,000$58,488,5940.60%
View complete list of MARRIOTT VACATIONS WORLDWIDE shareholders