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 Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 38,742,000$35,981,6332.28%
Castle Creek Arbitrage, LLC 19,000,000$17,610,9672.18%
CSS LLC/IL 30,778,000$28,380,9481.76%
III Capital Management 24,140,000$22,361,4131.33%
CQS (US), LLC 9,000,000$8,325,9001.00%
Lombard Odier Asset Management (Europe) Ltd 22,121,000$20,466,1280.96%
Quaero Capital S.A. 750,000$694,2230.53%
Magnetar Financial LLC 26,000,000$24,147,5000.53%
CAMDEN ASSET MANAGEMENT L P /CA 11,225,000$10,399,9630.36%
SSI INVESTMENT MANAGEMENT LLC 5,119,000$4,742,7650.33%
View complete list of MARRIOTT VACATIONS WORLDWIDE shareholders