NumerixS Investment Technologies Inc - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 145 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q2 2019$79,000
-78.5%
6,405
-75.4%
0.02%
-53.1%
Q1 2019$368,000
+82.2%
26,010
+101.5%
0.05%
-24.6%
Q4 2018$202,000
+14.1%
12,907
+10.3%
0.06%
+97.0%
Q3 2018$177,000
-20.6%
11,699
-13.3%
0.03%
-35.3%
Q2 2018$223,000
-40.2%
13,499
-61.9%
0.05%
-44.6%
Q1 2018$373,000
+184.7%
35,399
+154.7%
0.09%
+206.7%
Q4 2017$131,000
-53.7%
13,899
-39.3%
0.03%
-52.4%
Q3 2017$283,000
-33.6%
22,899
-37.6%
0.06%0.0%
Q2 2017$426,000
-18.5%
36,699
-1.1%
0.06%
+5.0%
Q1 2017$523,000
+209.5%
37,099
+231.2%
0.06%
+185.7%
Q4 2016$169,000
-42.3%
11,200
-16.4%
0.02%
-44.7%
Q3 2016$293,000
+61.0%
13,400
+61.4%
0.04%
+52.0%
Q2 2016$182,000
-63.4%
8,300
-46.2%
0.02%
-62.7%
Q2 2015$497,00015,4300.07%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2017
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