OMERS ADMINISTRATION Corp - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2018$213,000
-3.6%
13,200
-35.9%
0.00%0.0%
Q1 2018$221,000
-61.0%
20,600
-55.0%
0.00%
-33.3%
Q3 2017$566,000
-40.2%
45,800
+5.8%
0.00%
-82.4%
Q3 2016$946,000
+246.5%
43,300
+381.1%
0.02%
+142.9%
Q4 2015$273,000
-35.3%
9,000
-31.3%
0.01%
-58.8%
Q2 2015$422,000
+72.2%
13,100
+70.1%
0.02%
+88.9%
Q1 2015$245,0007,7000.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q3 2016
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders