TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,900,000 | -80.1% | 116,257 | -84.1% | 0.14% | -79.6% |
Q4 2017 | $9,553,000 | -24.3% | 730,922 | -9.0% | 0.70% | -18.3% |
Q3 2017 | $12,613,000 | -1.6% | 803,406 | -13.8% | 0.86% | -8.0% |
Q2 2017 | $12,819,000 | +103.9% | 931,618 | +74.4% | 0.93% | +113.2% |
Q1 2017 | $6,287,000 | +89.5% | 534,172 | +127.0% | 0.44% | +91.3% |
Q4 2016 | $3,317,000 | +201.8% | 235,312 | +221.8% | 0.23% | +189.9% |
Q3 2016 | $1,099,000 | -2.1% | 73,123 | -16.0% | 0.08% | -2.5% |
Q4 2015 | $1,123,000 | – | 87,095 | – | 0.08% | – |
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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% |