TRAVELCENTERS AMER LLC - COM (TA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
18,460,496
Share change
-1,259,007
Total reported value
$124,897,000
Put/Call ratio
66%
Price per share
$6.77
Number of holders
92
Value change
-$13,989,173
Number of buys
40
Number of sells
58

Institutional Holders of TRAVELCENTERS AMER LLC - COM (TA) as of Q1 2016

As of 31 Mar 2016, TRAVELCENTERS AMER LLC - COM (TA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,460,496 shares. The largest 10 holders included Capital Research Global Investors, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, State of New Jersey Common Pension Fund D, ACADIAN ASSET MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, and Global Alpha Capital Management Ltd.. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.