TRIPADVISOR INC's ticker is and the CUSIP is 896945AD4. A total of 31 filers reported holding TRIPADVISOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,053,100 | +5.4% | 5,980,000 | +4.4% | 0.00% | – |
Q2 2023 | $4,793,145 | -2.2% | 5,730,000 | -4.2% | 0.00% | – |
Q1 2023 | $4,900,610 | -6.8% | 5,980,000 | -9.2% | 0.00% | – |
Q4 2022 | $5,258,123 | +110.6% | 6,585,000 | +110.7% | 0.00% | – |
Q3 2022 | $2,497,000 | +25.9% | 3,125,000 | +20.2% | 0.00% | – |
Q2 2022 | $1,983,000 | – | 2,600,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 60,000,000 | $50,898,000 | 2.98% |
K2 PRINCIPAL FUND, L.P. | 11,500 | $9,746,940 | 2.04% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $5,070 | 0.74% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,000,000 | $5,958,750 | 0.45% |
CAMDEN ASSET MANAGEMENT L P /CA | 7,875,000 | $6,654,375 | 0.25% |
LINDEN ADVISORS LP | 27,983,000 | $23,757,285 | 0.24% |
OAKTREE CAPITAL MANAGEMENT LP | 19,674,000 | $16,722,900 | 0.24% |
HBK INVESTMENTS L P | 24,750,000 | $21,068,811 | 0.14% |
Centiva Capital, LP | 5,313,000 | $4,516,050 | 0.10% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | $3,398,020 | 0.07% |