CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 81 filers reported holding TRAVELCENTERS AMER LLC in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRAVELCENTERS AMER LLC
ValueSharesWeighting
Q2 2019$1,212,000
-22.3%
334,900
-11.7%
0.00%
-50.0%
Q1 2019$1,559,000
+3.2%
379,431
-5.6%
0.00%0.0%
Q4 2018$1,511,000
-35.2%
401,922
-1.7%
0.00%
-33.3%
Q3 2018$2,331,000
+64.6%
408,959
+1.1%
0.00%
+50.0%
Q2 2018$1,416,000
-18.0%
404,531
-15.7%
0.00%0.0%
Q1 2018$1,727,000
-20.9%
479,634
-9.9%
0.00%
-33.3%
Q4 2017$2,182,000
+2.3%
532,262
+6.1%
0.00%0.0%
Q3 2017$2,132,000
+2.0%
501,652
-1.7%
0.00%0.0%
Q2 2017$2,091,000
-40.6%
510,100
-11.7%
0.00%
-50.0%
Q1 2017$3,523,000
-17.3%
577,500
-3.8%
0.01%
-14.3%
Q4 2016$4,262,000
-2.1%
600,300
-1.3%
0.01%0.0%
Q3 2016$4,355,000
-11.0%
608,300
+1.4%
0.01%
-12.5%
Q2 2016$4,894,000
+27.3%
599,700
+5.6%
0.01%
+33.3%
Q1 2016$3,843,000
-22.0%
567,700
+8.3%
0.01%
-25.0%
Q4 2015$4,929,000
-28.3%
524,400
-21.2%
0.01%
-33.3%
Q3 2015$6,875,000
-32.7%
665,500
-3.3%
0.01%
-20.0%
Q2 2015$10,223,000
+3.3%
688,400
-2.9%
0.02%
+7.1%
Q1 2015$9,899,0000.0%708,6210.0%0.01%0.0%
Q4 2014$9,899,000
+62.8%
708,621
+15.1%
0.01%
+75.0%
Q3 2014$6,080,000
+6.1%
615,400
-4.6%
0.01%0.0%
Q2 2014$5,730,000
+5.4%
645,300
-7.9%
0.01%0.0%
Q1 2014$5,438,000
-30.1%
700,900
-15.1%
0.01%
-27.3%
Q4 2013$7,777,000
+238.0%
825,600
+181.7%
0.01%
+175.0%
Q3 2013$2,301,000
-11.9%
293,100
+22.8%
0.00%
-20.0%
Q2 2013$2,611,000238,7000.01%
Other shareholders
TRAVELCENTERS AMER LLC shareholders Q2 2018
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 563,231$5,294,0003.92%
True Bearing Asset Management LP 128,929$1,212,0002.43%
Empirical Capital Management, LLC 204,791$1,925,0002.11%
Adirondack Research & Management Inc. 342,464$3,219,0001.16%
DIALECTIC CAPITAL MANAGEMENT, LP 142,381$1,338,0000.38%
LANSDOWNE PARTNERS AUSTRIA GMBH 11,394$107,0000.37%
SIGNIA CAPITAL MANAGEMENT LLC 10,555$99,0000.31%
New Jersey Better Educational Savings Trust 40,000$376,0000.25%
KENNEDY CAPITAL MANAGEMENT LLC 1,304,679$12,264,0000.25%
Foundry Partners, LLC 249,820$2,348,0000.20%
View complete list of TRAVELCENTERS AMER LLC shareholders