Teton Capital Partners - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 141 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Teton Capital Partners ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2022$4,946,000
-61.8%
277,892
-41.9%
0.76%
-54.8%
Q1 2022$12,960,000
-0.5%
477,8920.0%1.68%
+14.8%
Q4 2021$13,027,000
-25.9%
477,892
-8.0%
1.47%
-20.9%
Q3 2021$17,585,000
-15.9%
519,508
+0.1%
1.86%
-5.1%
Q2 2021$20,920,000
+29.3%
519,108
+72.5%
1.96%
+24.5%
Q1 2021$16,185,000
+12.5%
300,892
-39.8%
1.57%
+11.0%
Q4 2020$14,390,000500,0001.42%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2021
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%
DAVENPORT & Co LLC 513,955$251,3240.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
Connor, Clark & Lunn Investment Management Ltd. 300,125$146,7610.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders