LIFE TIME FITNESS INC's ticker is LTM and the CUSIP is 53217R207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $551,000 | +1.3% | 11,300 | 0.0% | 0.82% | -4.6% |
| Q1 2014 | $544,000 | -35.3% | 11,300 | -36.9% | 0.86% | -1.3% |
| Q4 2013 | $841,000 | +14.3% | 17,900 | +25.2% | 0.87% | +6.3% |
| Q3 2013 | $736,000 | -29.9% | 14,300 | -31.7% | 0.82% | -17.6% |
| Q2 2013 | $1,050,000 | – | 20,950 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KSL Advisors, LLC | 1,938,222 | $109,742,000 | 15.74% |
| Toscafund Asset Management LLP | 795,000 | $45,013,000 | 15.68% |
| HG Vora Capital Management, LLC | 1,405,000 | $79,551,000 | 14.00% |
| FIDUCIARY COUNSELLING INC | 30,700 | $1,738,000 | 6.38% |
| Marcato Capital | 3,115,167 | $176,381,000 | 5.77% |
| Indaba Capital Management, L.P. | 257,355 | $14,571,000 | 4.93% |
| BlueMar Capital Management, LLC | 162,000 | $9,172,000 | 4.93% |
| Independence Capital Asset Partners, LLC | 425,006 | $24,064,000 | 3.32% |
| Nantahala Capital Management | 280,750 | $15,896,000 | 2.23% |
| BOW STREET LLC | 104,876 | $5,938,000 | 2.10% |