WATER ISLAND CAPITAL LLC - TRAVELPORT WORLDWIDE LTD ownership

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
WATER ISLAND CAPITAL LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$108,450,000
+290.3%
6,894,504
+287.6%
2.96%
+42.9%
Q4 2018$27,788,000
+167.1%
1,778,991
+188.4%
2.07%
+267.9%
Q3 2018$10,405,000
+158.4%
616,802
+184.0%
0.56%
+157.1%
Q2 2018$4,026,000
+14.6%
217,179
+1.0%
0.22%
+55.3%
Q1 2018$3,513,000215,0000.14%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 1,595,363$24,920,0005.10%
Proxima Capital Management, LLC 324,705$5,072,0004.80%
Kassirer Asset Management Corp 317,800$4,964,0004.54%
Sunriver Management LLC 1,229,200$19,200,0004.37%
Lucha Capital Management, LP 874,212$13,655,0004.36%
13D Management LLC 772,064$12,060,0003.90%
Harbor Spring Capital, LLC 1,500,000$23,430,0003.12%
ALPINE ASSOCIATES MANAGEMENT INC. 4,646,633$72,580,0003.03%
Harbor Spring Capital, LLC 1,400,000$21,868,0002.91%
Bain Capital Credit, LP 254,133$3,970,0002.87%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders