Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 18,027,473
- Share change
- -77,942
- Total reported value
- $998,790,560
- Put/Call ratio
- 818%
- Price per share
- $55.40
- Number of holders
- 167
- Value change
- -$6,038,700
- Number of buys
- 72
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92552R406:
Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
2,507,443
|
$152,704,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,666,029
|
$101,462,000 | — | 30 Sep 2017 | |
| Moab Capital Partners LLC |
13F
|
Company |
3.4%
|
1,174,533
|
$71,529,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,165,659
|
$70,988,000 | — | 30 Sep 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.1%
|
1,060,612
|
$64,591,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
699,351
|
$42,590,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
533,787
|
$32,508,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
508,054
|
$30,938,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
507,868
|
$30,930,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
490,499
|
$29,871,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.4%
|
481,416
|
$29,366,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
405,840
|
$24,716,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
390,090
|
$23,756,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
385,484
|
$23,476,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
363,572
|
$22,141,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
363,421
|
$22,133,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
353,114
|
$21,505,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
232,250
|
$14,145,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
200,163
|
$12,190,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
182,668
|
$11,124,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
180,001
|
$10,962,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
175,466
|
$10,686,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
167,517
|
$10,202,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
167,094
|
$10,176,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
165,834
|
$10,174,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
153,939
|
$9,375,000 | — | 30 Sep 2017 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.35%
|
120,470
|
$7,337,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
116,632
|
$7,103,000 | — | 30 Sep 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.31%
|
108,235
|
$6,592,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
106,463
|
$6,484,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
99,618
|
$6,067,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
96,475
|
$5,875,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
95,800
|
$5,834,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
79,202
|
$4,823,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
77,377
|
$4,713,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
77,288
|
$4,707,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
76,200
|
$4,641,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.22%
|
75,963
|
$4,626,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
75,857
|
$4,619,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
74,711
|
$4,550,000 | — | 30 Sep 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
72,600
|
$4,421,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.2%
|
67,481
|
$4,110,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.18%
|
63,243
|
$3,851,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
59,478
|
$3,622,000 | — | 30 Sep 2017 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.17%
|
58,679
|
$3,574,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
56,009
|
$3,412,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
55,173
|
$3,359,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
51,185
|
$3,117,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
47,230
|
$2,876,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
45,705
|
$2,783,000 | — | 30 Sep 2017 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.