Diametric Capital, LP - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 124 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2021$618,000
-65.3%
200,096
-54.2%
0.49%
-62.1%
Q2 2021$1,779,000
+30.6%
437,156
+104.8%
1.28%
+23.3%
Q1 2021$1,362,000
+505.3%
213,471
+102.4%
1.04%
+505.8%
Q2 2020$225,000105,4830.17%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q4 2021
NameSharesValueWeighting ↓
Triad Investment Management 1,799,173$879,7961.28%
Cove Street Capital, LLC 5,489,666$2,521,4040.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 3,146,100$1,5380.56%
Cowen Investment Management LLC 121,493$59,4100.08%
Empyrean Capital Partners, LP 1,619,492$791,9320.05%
Fairfax Financial Holdings 1,650,000$799,0950.04%
CastleKnight Management LP 465,273$227,5190.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$73,3500.00%
DAVENPORT & Co LLC 513,955$251,3240.00%
DAVIS SELECTED ADVISERS 249,144$121,8310.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders