State of New Jersey Common Pension Fund D - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 104 filers reported holding TRAVELCENTERS AMER LLC in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TRAVELCENTERS AMER LLC
ValueSharesWeighting
Q2 2019$4,561,000
-11.9%
1,260,0000.0%0.02%
-10.5%
Q1 2019$5,179,000
+9.3%
1,260,0000.0%0.02%
-5.0%
Q4 2018$4,738,000
-34.5%
1,260,000
-0.8%
0.02%
-25.9%
Q3 2018$7,239,000
+59.1%
1,270,000
-2.3%
0.03%
+58.8%
Q2 2018$4,550,000
-2.8%
1,300,0000.0%0.02%
-5.6%
Q1 2018$4,680,000
-16.1%
1,300,000
-4.4%
0.02%
-14.3%
Q4 2017$5,576,000
-15.9%
1,360,000
-12.8%
0.02%
-19.2%
Q3 2017$6,630,000
+3.7%
1,560,0000.0%0.03%0.0%
Q2 2017$6,396,000
-34.5%
1,560,000
-2.5%
0.03%
-36.6%
Q1 2017$9,760,000
-7.1%
1,600,000
+8.1%
0.04%
-8.9%
Q4 2016$10,508,000
-0.8%
1,480,0000.0%0.04%
-2.2%
Q3 2016$10,597,000
-12.3%
1,480,0000.0%0.05%
-16.4%
Q2 2016$12,077,000
+18.9%
1,480,000
-1.3%
0.06%
+19.6%
Q1 2016$10,155,000
-64.0%
1,500,000
-50.0%
0.05%
-23.3%
Q4 2015$28,200,000
+82.0%
3,000,000
+100.0%
0.06%
-9.1%
Q3 2015$15,495,000
-29.0%
1,500,000
+2.0%
0.07%
-21.4%
Q2 2015$21,830,000
-17.4%
1,470,000
-3.0%
0.08%
-18.4%
Q1 2015$26,421,000
+35.5%
1,515,000
-1.9%
0.10%
+37.3%
Q4 2014$19,498,000
+31.6%
1,545,000
+3.0%
0.08%
+27.1%
Q3 2014$14,820,000
+11.3%
1,500,0000.0%0.06%
+11.3%
Q2 2014$13,320,0001,500,0000.05%
Other shareholders
TRAVELCENTERS AMER LLC shareholders Q3 2016
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 421,766$4,365,0006.72%
True Bearing Asset Management LP 389,687$3,796,0001.80%
Adirondack Research & Management Inc. 310,847$3,028,0001.47%
Kerrisdale Advisers, LLC 344,494$3,293,0001.45%
SIGNIA CAPITAL MANAGEMENT LLC 227,622$2,217,0000.83%
Perimeter Capital Partners, LLC 122,386$1,192,0000.59%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 191,000$1,860,0000.49%
West Family Investments, Inc. 208,000$2,026,0000.47%
Quotient Investors, LLC 113,400$1,105,0000.26%
THOMPSON SIEGEL & WALMSLEY LLC 1,087,890$10,596,0000.25%
View complete list of TRAVELCENTERS AMER LLC shareholders