ClariVest Asset Management LLC - 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 Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q1 2020$0330.0%0.00%
Q4 2019$0
-100.0%
33
-94.9%
0.00%
Q3 2019$6,000
-25.0%
6510.0%0.00%
Q2 2019$8,000
-11.1%
651
+5.3%
0.00%
Q1 2019$9,000
-92.6%
618
-91.9%
0.00%
-100.0%
Q4 2018$121,0007,6450.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2019
NameSharesValueWeighting ↓
Arrow Capital Management, LLC 264,300$8,402,0004.92%
Gruss Capital Management LP 3,186,350$101,294,0004.17%
Dorsal Capital Management, LP 800,000$25,432,0004.12%
Owl Creek Asset Management, L.P. 2,312,700$73,521,0003.97%
ShearLink Capital, LLC 134,910$4,289,0003.89%
Numina Capital Management, LLC 315,478$10,029,0002.75%
COURAGE CAPITAL MANAGEMENT LLC 90,086$2,864,0002.75%
Charter Bridge Capital Management, L.P. 145,023$4,610,0002.70%
ASCEND CAPITAL, LLC 2,000,000$63,581,0002.19%
Empyrean Capital Partners, LP 1,384,204$44,004,0002.19%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders