TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 181 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,840,000 | -6.2% | 2,400,000 | 0.0% | 0.78% | -13.2% |
| Q3 2016 | $36,072,000 | +16.6% | 2,400,000 | 0.0% | 0.90% | +36.3% |
| Q2 2016 | $30,936,000 | -5.6% | 2,400,000 | 0.0% | 0.66% | -8.6% |
| Q1 2016 | $32,784,000 | -4.1% | 2,400,000 | -9.4% | 0.72% | +28.1% |
| Q4 2015 | $34,185,000 | -2.4% | 2,650,000 | 0.0% | 0.56% | +6.6% |
| Q3 2015 | $35,033,000 | -4.1% | 2,650,000 | 0.0% | 0.53% | +55.9% |
| Q2 2015 | $36,517,000 | -17.5% | 2,650,000 | 0.0% | 0.34% | -21.8% |
| Q1 2015 | $44,255,000 | -7.2% | 2,650,000 | 0.0% | 0.44% | -16.5% |
| Q4 2014 | $47,700,000 | +3.5% | 2,650,000 | -5.4% | 0.52% | +51.5% |
| Q3 2014 | $46,088,000 | – | 2,800,000 | – | 0.34% | – |
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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% |