PenderFund Capital Management Ltd. - EBIX INC ownership

EBIX INC's ticker is EBIX and the CUSIP is 278715206. A total of 147 filers reported holding EBIX INC in Q3 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of EBIX INC
ValueSharesWeighting
Q3 2022$2,474,000
+14.5%
94,417
-5.0%
0.77%
+29.6%
Q2 2022$2,161,000
-53.9%
99,353
-12.2%
0.60%
-48.0%
Q1 2022$4,692,000
-22.5%
113,207
-28.1%
1.15%
-16.4%
Q4 2021$6,053,000
-13.4%
157,407
-23.2%
1.37%
-24.8%
Q3 2021$6,989,000
-19.2%
204,907
-0.5%
1.83%
-9.9%
Q2 2021$8,653,000
+1.4%
205,907
-2.9%
2.03%
-2.2%
Q1 2021$8,532,000
-43.8%
211,957
-32.5%
2.07%
-46.3%
Q4 2020$15,180,000
+26.3%
314,083
-28.6%
3.86%
+15.5%
Q3 2020$12,019,000
+16.1%
439,828
+29.0%
3.34%
+19.4%
Q2 2020$10,352,000
+59.0%
341,036
+11.8%
2.80%
+37.6%
Q1 2020$6,512,000
-20.8%
304,936
+203.2%
2.03%
-62.3%
Q4 2017$8,222,000100,5705.40%
Other shareholders
EBIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 8,061$79,6434.40%
Trellus Management Company, LLC 115,000$1,136,2001.56%
Taylor Frigon Capital Management LLC 267,957$2,647,4151.47%
VILLERE ST DENIS J & CO LLC 1,351,442$13,352,2461.14%
Voss Capital, LLC 286,639$2,831,9940.36%
DLD Asset Management, LP 203,300$2,007,5880.22%
Factorial Partners, LLC 29,000$286,5200.21%
SummerHaven Investment Management, LLC 26,051$257,3840.19%
HUSSMAN STRATEGIC ADVISORS, INC. 88,400$873,3920.17%
PRELUDE CAPITAL MANAGEMENT, LLC 157,900$1,560,0520.10%
View complete list of EBIX INC shareholders