BARCLAYS PLC - MARRIOTT VACATIONS WORLDWIDE ownership

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of MARRIOTT VACATIONS WORLDWIDE
ValueSharesWeighting
Q3 2023$170
+51.8%
192,000
+58.7%
0.00%
Q2 2023$112
-33.3%
121,000
-29.7%
0.00%
Q4 2022$168
-100.0%
172,000
-93.6%
0.00%
-100.0%
Q2 2022$2,464,000
+264.0%
2,692,000
+335.6%
0.00%
+100.0%
Q1 2022$677,000618,0000.00%
Other shareholders
MARRIOTT VACATIONS WORLDWIDE shareholders Q4 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 26,000,000$25,412,5301.85%
Lombard Odier Asset Management (Europe) Ltd 27,367,000$35,814,2731.46%
CSS LLC/IL 19,826,000$19,391,7111.10%
Boussard & Gavaudan Investment Management LLP 7,374$7,193,4630.80%
SHENKMAN CAPITAL MANAGEMENT INC 9,545,000$9,289,4570.58%
Segantii Capital Management Ltd 15,500,000$15,149,8100.55%
Quaero Capital S.A. 750,000$733,4100.51%
Magnetar Financial LLC 22,000,000$21,4360.36%
Castle Creek Arbitrage, LLC 4,000,000$3,910,8280.34%
LMR Partners LLP 20,000,000$19,525,0000.34%
View complete list of MARRIOTT VACATIONS WORLDWIDE shareholders