TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $167,000 | -27.7% | 24,599 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $231,000 | +25.5% | 24,599 | +37.9% | 0.00% | – |
| Q3 2015 | $184,000 | +7.6% | 17,842 | +55.3% | 0.00% | – |
| Q2 2015 | $171,000 | -40.0% | 11,487 | -29.8% | 0.00% | -100.0% |
| Q1 2015 | $285,000 | -64.1% | 16,356 | -79.6% | 0.00% | -50.0% |
| Q3 2014 | $793,000 | +11.2% | 80,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $713,000 | – | 80,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 563,231 | $5,294,000 | 3.92% |
| True Bearing Asset Management LP | 128,929 | $1,212,000 | 2.43% |
| Empirical Capital Management, LLC | 204,791 | $1,925,000 | 2.11% |
| Adirondack Research & Management Inc. | 342,464 | $3,219,000 | 1.16% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 142,381 | $1,338,000 | 0.38% |
| LANSDOWNE PARTNERS AUSTRIA GMBH | 11,394 | $107,000 | 0.37% |
| SIGNIA CAPITAL MANAGEMENT LLC | 10,555 | $99,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 40,000 | $376,000 | 0.25% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,304,679 | $12,264,000 | 0.25% |
| Foundry Partners, LLC | 249,820 | $2,348,000 | 0.20% |