MARRIOTT VACTINS WORLDWID CO's ticker is and the CUSIP is 57164YAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,859,000 | -13.9% | 12,190,000 | -25.2% | 0.24% | -31.7% |
| Q3 2020 | $16,103,000 | +16.3% | 16,300,000 | +9.0% | 0.35% | +14.0% |
| Q2 2020 | $13,842,000 | +330.7% | 14,953,000 | +398.4% | 0.31% | +403.3% |
| Q4 2019 | $3,214,000 | +6.4% | 3,000,000 | 0.0% | 0.06% | +3.4% |
| Q3 2019 | $3,022,000 | – | 3,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 2,500,000 | $2,830,000 | 3.14% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,071,000 | $24,175,000 | 2.52% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,632,000 | $33,543,000 | 1.16% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,661,000 | $37,362,000 | 0.80% |
| CQS (US), LLC | 8,590,000 | $9,771,000 | 0.60% |
| Alexandria Capital, LLC | 3,885,000 | $4,398,000 | 0.47% |
| K2 PRINCIPAL FUND, L.P. | 4,522 | $5,125,000 | 0.45% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,190,000 | $13,859,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,152,000 | $3,609,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 46,091,000 | $52,404,000 | 0.07% |