PenderFund Capital Management Ltd. - LIBERTY LATIN AMERICA LTD ownership

LIBERTY LATIN AMERICA LTD's ticker is LILAK and the CUSIP is G9001E128. A total of 197 filers reported holding LIBERTY LATIN AMERICA LTD in Q3 2021. The put-call ratio across all filers is 2.48 and the average weighting 0.8%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of LIBERTY LATIN AMERICA LTD
ValueSharesWeighting
Q3 2021$4,735,000
-5.4%
284,961
-0.5%
1.24%
+5.5%
Q2 2021$5,005,000
-0.9%
286,361
-7.5%
1.17%
-4.4%
Q1 2021$5,050,000
+373.3%
309,561
+309.6%
1.23%
+352.4%
Q4 2020$1,067,000
+34.7%
75,574
-9.3%
0.27%
+23.2%
Q3 2020$792,00083,3470.22%
Other shareholders
LIBERTY LATIN AMERICA LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Searchlight Capital Partners, L.P. 14,270,373$116,446,24442.78%
Cook & Bynum Capital Management, LLC 2,925,155$23,869,26519.46%
Quaker Capital Investments, LLC 3,522,088$28,740,23811.09%
Ashe Capital Management, LP 10,630,101$86,741,6247.20%
Solas Capital Management, LLC 1,133,532$9,249,6216.47%
Arbiter Partners Capital Management LLC 599,048$4,888,2326.25%
Genesis Investment Management, LLP 2,878,473$23,488,3403.28%
GoldenTree Asset Management 2,205,722$17,998,6921.90%
ARS Investment Partners, LLC 1,443,603$11,779,8001.46%
EPACRIA CAPITAL PARTNERS, LLC 142,754$1,164,8730.96%
View complete list of LIBERTY LATIN AMERICA LTD shareholders