TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 179 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $313,000 | +0.6% | 19,914 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $311,000 | -7.4% | 19,914 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $336,000 | -8.9% | 19,914 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | -95.2% | 19,914 | -95.7% | 0.00% | -95.0% |
| Q1 2018 | $7,613,000 | +25.0% | 465,914 | -0.0% | 0.02% | +17.6% |
| Q4 2017 | $6,091,000 | -34.6% | 466,000 | -21.4% | 0.02% | -37.0% |
| Q3 2017 | $9,310,000 | +14.1% | 593,000 | 0.0% | 0.03% | +8.0% |
| Q2 2017 | $8,160,000 | -15.1% | 593,000 | -27.4% | 0.02% | -16.7% |
| Q1 2017 | $9,610,000 | -20.4% | 816,500 | -4.7% | 0.03% | -25.0% |
| Q4 2016 | $12,077,000 | – | 856,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 1,595,363 | $24,920,000 | 5.10% |
| Proxima Capital Management, LLC | 324,705 | $5,072,000 | 4.80% |
| Kassirer Asset Management Corp | 317,800 | $4,964,000 | 4.54% |
| Sunriver Management LLC | 1,229,200 | $19,200,000 | 4.37% |
| Lucha Capital Management, LP | 874,212 | $13,655,000 | 4.36% |
| 13D Management LLC | 772,064 | $12,060,000 | 3.90% |
| Harbor Spring Capital, LLC | 1,500,000 | $23,430,000 | 3.12% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,646,633 | $72,580,000 | 3.03% |
| Harbor Spring Capital, LLC | 1,400,000 | $21,868,000 | 2.91% |
| Bain Capital Credit, LP | 254,133 | $3,970,000 | 2.87% |