Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 19,150,741
- Share change
- -523,852
- Total reported value
- $605,183,228
- Put/Call ratio
- 185%
- Price per share
- $31.58
- Number of holders
- 121
- Value change
- -$15,629,185
- Number of buys
- 53
- Number of sells
- 63
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
3,318,047
|
$91,613,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
2,360,945
|
$65,186,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.2%
|
1,468,599
|
$40,547,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,320,616
|
$36,462,000 | — | 30 Jun 2022 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.9%
|
999,317
|
$27,591,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.9%
|
991,082
|
$27,364,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.6%
|
898,476
|
$24,807,000 | — | 30 Jun 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
2.3%
|
807,021
|
$22,282,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.2%
|
774,311
|
$21,379,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
699,356
|
$19,309,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
692,534
|
$19,121,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
499,898
|
$13,803,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
366,066
|
$10,107,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
356,669
|
$9,847,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.89%
|
308,759
|
$8,735,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
259,680
|
$7,171,000 | — | 30 Jun 2022 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
226,900
|
$6,265,000 | — | 30 Jun 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.65%
|
225,348
|
$6,222,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
219,576
|
$6,062,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
218,903
|
$6,044,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
191,743
|
$5,295,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
146,829
|
$4,054,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
129,139
|
$3,566,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
128,945
|
$3,560,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
126,971
|
$3,505,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
112,184
|
$3,098,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
110,627
|
$3,054,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
107,864
|
$2,978,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
89,044
|
$2,459,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
0.23%
|
80,509
|
$2,222,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
76,238
|
$2,105,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
76,079
|
$2,101,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
65,827
|
$1,817,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
59,801
|
$1,651,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
53,160
|
$1,468,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
49,706
|
$1,372,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
48,600
|
$1,342,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
44,428
|
$1,227,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
39,300
|
$1,085,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
38,117
|
$1,052,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
35,325
|
$975,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
33,274
|
$919,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
30,233
|
$835,000 | — | 30 Jun 2022 | |
| Western Standard LLC |
13F
|
Company |
0.09%
|
30,000
|
$828,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
27,382
|
$781,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
27,759
|
$766,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
26,426
|
$729,621 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
26,023
|
$718,000 | — | 30 Jun 2022 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
0.07%
|
25,845
|
$714,000 | — | 30 Jun 2022 | |
| Veracity Capital LLC |
13F
|
Company |
0.07%
|
25,409
|
$702,000 | — | 30 Jun 2022 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q3 2022
As of 30 Sep 2022,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,150,741 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Blue Grotto Capital, LLC, Hood River Capital Management LLC, River Road Asset Management, LLC, CANNELL CAPITAL LLC, STATE STREET CORP, and Aristotle Capital Boston, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
130
Q3 2022 holders
121
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.