TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,799,000 | +1.8% | 368,642 | +1.0% | 0.01% | -8.3% |
| Q4 2018 | $5,699,000 | +15.2% | 364,855 | +24.5% | 0.01% | +20.0% |
| Q3 2018 | $4,945,000 | -9.6% | 293,105 | -0.6% | 0.01% | -9.1% |
| Q2 2018 | $5,469,000 | +16.1% | 295,007 | +2.4% | 0.01% | +10.0% |
| Q1 2018 | $4,709,000 | +186.1% | 288,193 | +128.8% | 0.01% | +233.3% |
| Q4 2017 | $1,646,000 | -30.1% | 125,959 | -16.0% | 0.00% | -40.0% |
| Q3 2017 | $2,356,000 | +14.7% | 150,039 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $2,054,000 | +32.8% | 149,242 | +13.6% | 0.01% | +25.0% |
| Q1 2017 | $1,547,000 | -13.5% | 131,415 | +3.6% | 0.00% | -20.0% |
| Q4 2016 | $1,788,000 | -2.9% | 126,796 | +3.5% | 0.01% | 0.0% |
| Q3 2016 | $1,841,000 | +18.5% | 122,519 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $1,553,000 | -5.0% | 120,494 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $1,634,000 | +11.8% | 119,589 | +5.6% | 0.01% | 0.0% |
| Q4 2015 | $1,461,000 | +4.1% | 113,259 | +6.6% | 0.01% | 0.0% |
| Q3 2015 | $1,404,000 | +0.7% | 106,209 | +5.0% | 0.01% | +25.0% |
| Q2 2015 | $1,394,000 | +231.1% | 101,149 | +301.6% | 0.00% | +300.0% |
| Q1 2015 | $421,000 | +38.0% | 25,184 | +48.9% | 0.00% | 0.0% |
| Q4 2014 | $305,000 | – | 16,919 | – | 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% |