PenderFund Capital Management Ltd. - IAC INTERACTIVECORP NEW ownership

IAC INTERACTIVECORP NEW's ticker is IAC and the CUSIP is 44891N208. A total of 345 filers reported holding IAC INTERACTIVECORP NEW in Q3 2023. The put-call ratio across all filers is 0.71 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 Q3 2023
NameSharesValueWeighting ↓
ShawSpring Partners LLC 3,747,774$489,872,00060.41%
Applied Fundamental Research, LLC 237,721$31,073,00014.93%
OBERNDORF WILLIAM E 90,287$11,801,00013.85%
Harspring Capital Management, LLC 595,000$77,772,00012.73%
Freshford Capital Management, LLC 497,134$64,981,0008.93%
Northern Right Capital Management, L.P. 212,312$27,751,0008.40%
Incline Global Management LLC 291,639$38,120,0008.04%
Evermore Global Advisors, LLC 52,021$6,800,0007.35%
ALLEN HOLDING INC /NY 380,000$49,670,0006.67%
GUARDIAN POINT CAPITAL, LP 200,000$26,142,0006.06%
View complete list of IAC INTERACTIVECORP NEW shareholders