K2 PRINCIPAL FUND, L.P. - MARRIOTT VACTINS WORLDWID CO ownership

MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3. A total of 40 filers reported holding MARRIOTT VACTINS WORLDWID CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MARRIOTT VACTINS WORLDWID CO
ValueSharesWeighting
Q2 2022$8,249,000
-0.0%
8,252
+13.8%
0.91%
+27.8%
Q1 2022$8,252,000
-7.1%
7,2520.0%0.71%
+21.1%
Q4 2021$8,884,000
+3.2%
7,2520.0%0.59%
-15.9%
Q3 2021$8,610,000
-1.1%
7,2520.0%0.70%
-3.5%
Q2 2021$8,705,000
-4.6%
7,252
+3.3%
0.72%
+0.4%
Q1 2021$9,129,000
+78.1%
7,022
+55.3%
0.72%
+60.6%
Q4 2020$5,125,000
+14.4%
4,5220.0%0.45%
-33.0%
Q3 2020$4,480,000
-12.4%
4,522
-18.1%
0.67%
-17.5%
Q2 2020$5,112,000
+227.5%
5,522
+176.1%
0.81%
+174.3%
Q1 2020$1,561,000
-26.7%
2,0000.0%0.30%
+60.9%
Q4 2019$2,130,0002,0000.18%
Other shareholders
MARRIOTT VACTINS WORLDWID CO shareholders Q4 2021
NameSharesValueWeighting ↓
Triad Investment Management 2,500,000$2,830,0003.14%
SHENKMAN CAPITAL MANAGEMENT INC 21,071,000$24,175,0002.52%
CAMDEN ASSET MANAGEMENT L P /CA 29,632,000$33,543,0001.16%
ADVENT CAPITAL MANAGEMENT /DE/ 32,661,000$37,362,0000.80%
CQS (US), LLC 8,590,000$9,771,0000.60%
Alexandria Capital, LLC 3,885,000$4,398,0000.47%
K2 PRINCIPAL FUND, L.P. 4,522$5,125,0000.45%
OAKTREE CAPITAL MANAGEMENT LP 12,190,000$13,859,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 3,152,000$3,609,0000.09%
LAZARD ASSET MANAGEMENT LLC 46,091,000$52,404,0000.07%
View complete list of MARRIOTT VACTINS WORLDWID CO shareholders