TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,782,000 | -78.4% | 1,066,904 | -78.5% | 0.02% | -80.7% |
| Q4 2018 | $77,675,000 | -48.6% | 4,972,745 | -44.5% | 0.08% | -37.6% |
| Q3 2018 | $151,214,000 | -9.4% | 8,963,509 | -0.4% | 0.13% | -13.1% |
| Q2 2018 | $166,873,000 | +7.3% | 9,000,600 | -5.5% | 0.15% | +2.7% |
| Q1 2018 | $155,572,000 | +42.8% | 9,520,961 | +14.2% | 0.15% | +49.0% |
| Q4 2017 | $108,977,000 | -12.0% | 8,337,991 | +5.7% | 0.10% | -16.7% |
| Q3 2017 | $123,892,000 | +16.4% | 7,891,186 | +2.0% | 0.12% | +12.1% |
| Q2 2017 | $106,462,000 | +239.0% | 7,737,069 | +190.0% | 0.11% | +181.6% |
| Q1 2017 | $31,406,000 | +2.4% | 2,668,294 | +22.7% | 0.04% | -2.6% |
| Q4 2016 | $30,665,000 | +66.1% | 2,174,839 | +77.1% | 0.04% | +62.5% |
| Q3 2016 | $18,460,000 | +9270.6% | 1,228,243 | +7926.2% | 0.02% | – |
| Q2 2016 | $197,000 | +1.0% | 15,303 | +7.3% | 0.00% | – |
| Q1 2016 | $195,000 | -15.2% | 14,266 | -19.8% | 0.00% | – |
| Q4 2015 | $230,000 | +4.5% | 17,794 | +6.7% | 0.00% | – |
| Q3 2015 | $220,000 | -24.1% | 16,674 | -20.7% | 0.00% | – |
| Q2 2015 | $290,000 | – | 21,036 | – | 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% |