PenderFund Capital Management Ltd. - IAC INTERACTIVECORP NEW ownership

IAC INTERACTIVECORP NEW's ticker is IAC and the CUSIP is 44891N208. A total of 410 filers reported holding IAC INTERACTIVECORP NEW in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of IAC INTERACTIVECORP NEW
ValueSharesWeighting
Q3 2023$1,786
-17.7%
26,1000.0%0.54%
-20.7%
Q2 2023$2,171
+8.5%
26,100
-9.1%
0.68%
+7.5%
Q1 2023$2,001
+16.0%
28,7000.0%0.63%
+22.2%
Q4 2022$1,725
-99.9%
28,700
-3.4%
0.51%
-27.7%
Q3 2022$2,272,000
-26.1%
29,700
-5.5%
0.71%
-16.4%
Q2 2022$3,073,000
-22.0%
31,4300.0%0.85%
-11.9%
Q1 2022$3,940,000
-30.9%
31,430
-8.9%
0.96%
-25.5%
Q4 2021$5,704,000
-0.0%
34,500
-0.2%
1.30%
-13.1%
Q3 2021$5,706,000
-14.1%
34,575
-0.5%
1.49%
-4.1%
Q2 2021$6,639,00034,7401.55%
Other shareholders
IAC INTERACTIVECORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
ShawSpring Partners LLC 3,678,597$185,364,50331.03%
Applied Fundamental Research, LLC 396,358$19,972,48014.52%
Harspring Capital Management, LLC 938,500$47,291,01512.54%
Freshford Capital Management, LLC 1,386,314$69,856,36211.61%
Newtyn Management, LLC 930,000$46,862,70011.57%
Northern Right Capital Management, L.P. 564,944$28,467,52811.09%
Cove Street Capital, LLC 492,072$23,840,8888.06%
BROOKTREE CAPITAL MANAGEMENT 183,335$9,238,2517.72%
ALLEN HOLDING INC /NY 750,000$37,792,5005.28%
Southeastern Asset Management 2,320,735$116,941,8374.33%
View complete list of IAC INTERACTIVECORP NEW shareholders