Caption Management, LLC - 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
Caption Management, LLC ownership history of IAC INTERACTIVECORP NEW
ValueSharesWeighting
Q4 2022$3,885,000
+55.8%
87,500
+94.4%
0.06%
+79.4%
Q3 2022$2,493,000
+36.8%
45,000
+87.5%
0.03%
+36.0%
Q2 2022$1,823,000
-24.3%
24,0000.0%0.02%
-13.8%
Q1 2022$2,407,00024,0000.03%
Other shareholders
IAC INTERACTIVECORP NEW shareholders Q1 2023
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