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 | $25,350,000 | +1.0% | 30,000,000 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $25,095,000 | +22.5% | 30,000,000 | +20.0% | 0.06% | +31.0% |
| Q1 2023 | $20,487,500 | +28.3% | 25,000,000 | +25.0% | 0.04% | +68.0% |
| Q4 2022 | $15,970,000 | +53.7% | 20,000,000 | +53.8% | 0.02% | +56.2% |
| Q3 2022 | $10,387,000 | -97.3% | 13,000,000 | +160.0% | 0.02% | -95.6% |
| Q2 2022 | $381,250,000 | – | 5,000,000 | – | 0.36% | – |
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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% |