MARRIOTT VACATIONS WORLDWIDE's ticker is and the CUSIP is 57164YAD9. A total of 63 filers reported holding MARRIOTT VACATIONS WORLDWIDE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $514,208 | +93.2% | 555,000 | +101.8% | 0.00% | – |
| Q1 2023 | $266,200 | -0.7% | 275,000 | 0.0% | 0.00% | – |
| Q4 2022 | $268,125 | -97.1% | 275,000 | -97.3% | 0.00% | -100.0% |
| Q3 2022 | $9,304,000 | +12.4% | 10,125,000 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $8,281,000 | -16.4% | 9,125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,901,000 | – | 9,125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 20,656,000 | $22,579,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 27,225,000 | $29,934,000 | 1.15% |
| LINDEN ADVISORS LP | 95,160,000 | $104,122,000 | 0.65% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,290,000 | $31,007,000 | 0.50% |
| SSI INVESTMENT MANAGEMENT LLC | 8,052,000 | $8,737,000 | 0.48% |
| Quaero Capital S.A. | 750,000 | $819,000 | 0.28% |
| Calamos Advisors LLC | 67,342,000 | $73,572,000 | 0.28% |
| Magnetar Financial LLC | 20,000,000 | $21,863,000 | 0.23% |
| Centiva Capital, LP | 10,000,000 | $10,945,000 | 0.21% |
| Anson Funds Management LP | 2,000,000 | $2,202,000 | 0.18% |