STEELHEAD PARTNERS LLC - TRIPADVISOR INC ownership

TRIPADVISOR INC's ticker is and the CUSIP is 896945AD4. A total of 38 filers reported holding TRIPADVISOR INC in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of TRIPADVISOR INC
ValueSharesWeighting
Q3 2023$50,898,000
+5.7%
60,000,000
+5.0%
2.98%
-2.3%
Q2 2023$48,155,560
+318.3%
57,122,000
+310.6%
3.05%
+307.5%
Q1 2023$11,510,921
-54.5%
13,913,000
-55.1%
0.75%
-59.3%
Q4 2022$25,285,925
+66.1%
31,000,000
+64.5%
1.84%
+63.4%
Q3 2022$15,227,000
-7.6%
18,845,000
-13.3%
1.13%
-20.3%
Q2 2022$16,486,00021,724,0001.41%
Other shareholders
TRIPADVISOR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 53,042$43,615,0003.09%
Fore Capital, LLC 3,000,000$2,412,0002.99%
Anchorage Capital Group, L.L.C. 40,700,000$32,519,0002.90%
STEELHEAD PARTNERS LLC 18,845,000$15,227,0001.13%
SHENKMAN CAPITAL MANAGEMENT INC 15,642,000$12,570,0000.70%
K2 PRINCIPAL FUND, L.P. 6,500$5,279,0000.61%
Antara Capital LP 26,784,000$21,691,0000.57%
OAKTREE CAPITAL MANAGEMENT LP 11,839,000$9,518,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 3,427,000$2,749,0000.08%
Lombard Odier Asset Management (Europe) Ltd 1,800,000$1,454,0000.08%
View complete list of TRIPADVISOR INC shareholders