TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 94 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,406,000 | +10.8% | 280,628 | -2.8% | 0.02% | +6.2% |
| Q2 2017 | $3,975,000 | +398.7% | 288,846 | +326.6% | 0.02% | +433.3% |
| Q1 2017 | $797,000 | -22.5% | 67,713 | -7.1% | 0.00% | -25.0% |
| Q4 2016 | $1,028,000 | -10.1% | 72,875 | -4.2% | 0.00% | -20.0% |
| Q3 2016 | $1,144,000 | +16.6% | 76,090 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $981,000 | -32.1% | 76,090 | -27.4% | 0.00% | -33.3% |
| Q1 2016 | $1,445,000 | +5.7% | 104,857 | -1.1% | 0.01% | 0.0% |
| Q4 2015 | $1,367,000 | +51.9% | 105,975 | +55.6% | 0.01% | +50.0% |
| Q3 2015 | $900,000 | -4.2% | 68,114 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $939,000 | +155.9% | 68,114 | +209.9% | 0.00% | +300.0% |
| Q1 2015 | $367,000 | -10.9% | 21,979 | -4.1% | 0.00% | -50.0% |
| Q4 2014 | $412,000 | – | 22,916 | – | 0.00% | – |
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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% |