Assenagon Asset Management S.A. - TRAVELCENTERS OF AMERICA INC ownership

TRAVELCENTERS OF AMERICA INC's ticker is TA and the CUSIP is 89421B109. A total of 125 filers reported holding TRAVELCENTERS OF AMERICA INC in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRAVELCENTERS OF AMERICA INC
ValueSharesWeighting
Q4 2022$6,707
-100.0%
149,773
-47.5%
0.02%
-59.3%
Q3 2022$15,380,000
+55.3%
285,180
-0.8%
0.06%
+59.5%
Q2 2022$9,905,000
-16.3%
287,352
+4.3%
0.04%
+12.1%
Q1 2022$11,832,000
+19.0%
275,415
+43.0%
0.03%
+13.8%
Q4 2021$9,944,000
+37.0%
192,629
+32.1%
0.03%
+26.1%
Q3 2021$7,260,000
+71.1%
145,809
+0.5%
0.02%
+64.3%
Q2 2021$4,242,000
+93.3%
145,081
+79.3%
0.01%
+55.6%
Q1 2021$2,195,000
-53.2%
80,894
-43.8%
0.01%
-55.0%
Q4 2020$4,690,000
+31.1%
143,856
-21.4%
0.02%0.0%
Q3 2020$3,577,000
+179.2%
183,054
+120.0%
0.02%
+150.0%
Q2 2020$1,281,00083,2080.01%
Other shareholders
TRAVELCENTERS OF AMERICA INC shareholders Q2 2022
NameSharesValueWeighting ↓
BCK CAPITAL MANAGEMENT LP 111,650$9,657,7258.40%
AWM Investment Company, Inc. 586,047$50,693,0656.86%
AMH Equity Ltd 64,000$5,536,0006.34%
AMH Equity Ltd 63,300$5,475,4506.27%
Kellner Capital, LLC 48,220$4,1715.81%
Saltoro Capital, LP 94,134$8,107,7615.02%
BARDIN HILL MANAGEMENT PARTNERS LP 186,894$16,1663.99%
Nantahala Capital Management 598,210$51,745,1653.96%
JCP Investment Management, LLC 63,450$5,488,4253.87%
Crabel Capital Management, LLC 88,926$7,6923.41%
View complete list of TRAVELCENTERS OF AMERICA INC shareholders