MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,441,000 | +6.5% | 3,220,000 | 0.0% | 2.08% | +2.3% |
| Q3 2019 | $3,230,000 | +31.0% | 3,220,000 | +26.3% | 2.04% | +14.0% |
| Q2 2019 | $2,465,000 | +1.8% | 2,550,000 | 0.0% | 1.79% | -21.0% |
| Q1 2019 | $2,422,000 | -6.6% | 2,550,000 | -15.0% | 2.26% | -7.6% |
| Q4 2018 | $2,592,000 | – | 3,000,000 | – | 2.45% | – |
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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% |