PenderFund Capital Management Ltd. - DESPEGAR COM CORP ownership

DESPEGAR COM CORP's ticker is DESP and the CUSIP is G27358103. A total of 76 filers reported holding DESPEGAR COM CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of DESPEGAR COM CORP
ValueSharesWeighting
Q2 2020$371,000
+22.0%
38,1000.0%0.10%
+5.3%
Q1 2020$304,000
-54.4%
38,1000.0%0.10%
-49.2%
Q4 2019$667,000
+53.7%
38,1000.0%0.19%
+28.1%
Q3 2019$434,000
-19.5%
38,100
+35.6%
0.15%
-7.0%
Q1 2019$539,000
+56.7%
28,100
+55.2%
0.16%
+37.7%
Q4 2018$344,00018,1000.11%
Other shareholders
DESPEGAR COM CORP shareholders Q4 2019
NameSharesValueWeighting ↓
RIVERSTONE GROUP, LLC 391,273$5,333,000100.00%
Dorsey Asset Management 4,639,434$63,235,0006.61%
Cartica Management, LLC 1,491,509$20,329,0005.44%
Teton Capital Partners 3,279,411$44,698,0004.34%
Prince Street Capital Management LLC 388,400$5,293,0003.79%
L1 Capital Pty Ltd 1,009,828$13,764,0003.46%
Roubaix Capital, LLC 286,121$3,900,0002.64%
Sapience Investments, LLC 1,053,325$14,357,0001.80%
Ronit Capital LLP 184,382$2,513,0001.59%
Nishkama Capital, LLC 328,491$4,477,0001.21%
View complete list of DESPEGAR COM CORP shareholders