BOGLE INVESTMENT MANAGEMENT L P /DE/ - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q4 2019$761,000
-21.9%
103,5330.0%0.07%
-15.5%
Q3 2019$974,000
-24.1%
103,5330.0%0.08%
-16.8%
Q2 2019$1,284,000
-57.0%
103,533
-50.8%
0.10%
-55.7%
Q1 2019$2,984,000
+104.4%
210,316
+128.9%
0.23%
+100.0%
Q4 2018$1,460,000
+33.9%
91,874
+25.2%
0.11%
+46.2%
Q3 2018$1,090,000
-14.7%
73,371
-38.3%
0.08%
-18.8%
Q1 2018$1,278,000
-77.4%
118,896
-80.2%
0.10%
-76.9%
Q4 2017$5,657,000
+50.0%
600,242
+96.5%
0.42%
+61.5%
Q3 2017$3,772,000
-32.3%
305,486
-36.4%
0.26%
-36.7%
Q2 2017$5,568,000
-17.7%
480,0050.0%0.41%
-14.0%
Q1 2017$6,768,000
+8.4%
480,005
+15.7%
0.47%
+9.5%
Q4 2016$6,243,000
+62.7%
414,838
+136.2%
0.43%
+55.6%
Q3 2016$3,836,000
-53.0%
175,595
-52.4%
0.28%
-49.2%
Q1 2016$8,168,000368,6110.54%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2017
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