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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,321,686 | +10.5% | 16,245,000 | +15.7% | 0.00% | 0.0% |
| Q2 2023 | $12,962,199 | +12.9% | 14,045,000 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $11,484,502 | -57.3% | 11,845,000 | -57.2% | 0.00% | 0.0% |
| Q4 2022 | $26,916,660 | +122.2% | 27,650,000 | +109.9% | 0.00% | 0.0% |
| Q3 2022 | $12,114,000 | +6.5% | 13,175,000 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $11,374,000 | -20.2% | 12,425,000 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $14,250,000 | – | 13,075,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 38,742,000 | $35,981,633 | 2.28% |
| Castle Creek Arbitrage, LLC | 19,000,000 | $17,610,967 | 2.18% |
| CSS LLC/IL | 30,778,000 | $28,380,948 | 1.76% |
| III Capital Management | 24,140,000 | $22,361,413 | 1.33% |
| CQS (US), LLC | 9,000,000 | $8,325,900 | 1.00% |
| Lombard Odier Asset Management (Europe) Ltd | 22,121,000 | $20,466,128 | 0.96% |
| Quaero Capital S.A. | 750,000 | $694,223 | 0.53% |
| Magnetar Financial LLC | 26,000,000 | $24,147,500 | 0.53% |
| CAMDEN ASSET MANAGEMENT L P /CA | 11,225,000 | $10,399,963 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 5,119,000 | $4,742,765 | 0.33% |