PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRAVELCENTERS AMER LLC ownership

TRAVELCENTERS AMER LLC's ticker is TA and the CUSIP is 894174101. A total of 78 filers reported holding TRAVELCENTERS AMER LLC in Q2 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRAVELCENTERS AMER LLC
ValueSharesWeighting
Q2 2019$372,000
-11.8%
102,6630.0%0.00%
Q1 2019$422,000
-0.2%
102,663
-8.7%
0.00%
Q4 2018$423,000
-34.0%
112,4870.0%0.00%
-100.0%
Q3 2018$641,000
+62.7%
112,4870.0%0.00%
Q2 2018$394,000
-3.9%
112,487
-1.2%
0.00%
Q1 2018$410,000
-12.2%
113,8760.0%0.00%
Q4 2017$467,000
-3.5%
113,8760.0%0.00%
-100.0%
Q3 2017$484,000
-8.9%
113,876
-12.1%
0.00%0.0%
Q2 2017$531,000
-39.1%
129,540
-9.4%
0.00%0.0%
Q1 2017$872,000
-6.0%
142,921
+9.4%
0.00%0.0%
Q4 2016$928,000
+34.5%
130,678
+35.5%
0.00%0.0%
Q3 2016$690,000
+67.5%
96,421
+91.1%
0.00%0.0%
Q2 2016$412,000
+41.1%
50,445
+17.1%
0.00%
Q1 2016$292,000
-21.7%
43,089
+8.5%
0.00%
-100.0%
Q4 2015$373,000
-35.2%
39,707
-28.8%
0.00%0.0%
Q3 2015$576,000
-58.3%
55,803
-40.0%
0.00%
-66.7%
Q2 2015$1,381,000
-23.7%
93,030
-10.3%
0.00%
-25.0%
Q1 2015$1,809,000
+1.0%
103,728
-26.9%
0.00%0.0%
Q4 2014$1,791,000
+39.3%
141,881
+9.0%
0.00%
+33.3%
Q3 2014$1,286,000
+67.9%
130,118
+50.9%
0.00%
+50.0%
Q2 2014$766,000
+47.3%
86,237
+35.3%
0.00%
+100.0%
Q1 2014$520,000
-15.0%
63,759
+1.4%
0.00%0.0%
Q4 2013$612,000
-46.8%
62,871
-57.1%
0.00%
-66.7%
Q3 2013$1,150,000
-26.4%
146,516
+2.6%
0.00%
-40.0%
Q2 2013$1,562,000142,8160.01%
Other shareholders
TRAVELCENTERS AMER LLC shareholders Q2 2017
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 533,231$5,508,0004.40%
True Bearing Asset Management LP 128,929$1,332,0002.26%
Empirical Capital Management, LLC 409,582$23,270,0002.22%
KEANE CAPITAL MANAGEMENT INC 118,322$1,222,0001.60%
Potomac Capital Management, Inc. 102,244$1,056,0001.30%
Adirondack Research & Management Inc. 327,464$3,383,0001.30%
Adirondack Funds 327,464$3,383,0001.30%
NEUMEIER POMA INVESTMENT COUNSEL LLC 525,050$5,424,0001.02%
NEWLAND CAPITAL MANAGEMENT, LLC 101,101$1,044,0000.95%
SIGNIA CAPITAL MANAGEMENT LLC 15,919$164,0000.54%
View complete list of TRAVELCENTERS AMER LLC shareholders