PenderFund Capital Management Ltd. - IAC INTERACTIVECORP NEW ownership

IAC INTERACTIVECORP NEW's ticker is IAC and the CUSIP is 44891N208. A total of 361 filers reported holding IAC INTERACTIVECORP NEW in Q1 2023. The put-call ratio across all filers is 1.13 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 2023
NameSharesValueWeighting ↓
ShawSpring Partners LLC 3,316,227$332,551,00045.75%
OBERNDORF WILLIAM E 90,287$9,054,00013.81%
Applied Fundamental Research, LLC 290,111$29,230,00013.16%
Harspring Capital Management, LLC 710,000$71,199,00011.75%
Northern Right Capital Management, L.P. 246,312$24,700,00010.69%
Freshford Capital Management, LLC 565,482$56,707,0007.72%
Incline Global Management LLC 337,856$33,880,0006.51%
ALLEN HOLDING INC /NY 480,000$48,134,0006.24%
ALLEN OPERATIONS LLC 319,477$32,038,0005.64%
Lionstone Capital Management LLC 183,150$18,366,0005.45%
View complete list of IAC INTERACTIVECORP NEW shareholders