TRIPADVISOR INC's ticker is and the CUSIP is 896945AD4. A total of 32 filers reported holding TRIPADVISOR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,724,500 | +0.6% | 15,000,000 | 0.0% | 0.07% | +4.8% |
| Q2 2023 | $12,645,450 | +1.9% | 15,000,000 | 0.0% | 0.06% | +3.3% |
| Q1 2023 | $12,410,250 | +1.4% | 15,000,000 | 0.0% | 0.06% | +7.0% |
| Q4 2022 | $12,235,200 | +1.0% | 15,000,000 | 0.0% | 0.06% | +3.6% |
| Q3 2022 | $12,120,000 | +6.5% | 15,000,000 | 0.0% | 0.06% | +12.2% |
| Q2 2022 | $11,384,000 | – | 15,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 53,042 | $43,615,000 | 3.09% |
| Fore Capital, LLC | 3,000,000 | $2,412,000 | 2.99% |
| Anchorage Capital Group, L.L.C. | 40,700,000 | $32,519,000 | 2.90% |
| STEELHEAD PARTNERS LLC | 18,845,000 | $15,227,000 | 1.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,642,000 | $12,570,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 6,500 | $5,279,000 | 0.61% |
| Antara Capital LP | 26,784,000 | $21,691,000 | 0.57% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,839,000 | $9,518,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,427,000 | $2,749,000 | 0.08% |
| Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | $1,454,000 | 0.08% |