TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $673,000 | +55.1% | 42,820 | +53.9% | 0.01% | +80.0% |
| Q4 2018 | $434,000 | +16.7% | 27,820 | +17.4% | 0.01% | +25.0% |
| Q3 2017 | $372,000 | -45.3% | 23,701 | -52.1% | 0.00% | -55.6% |
| Q2 2017 | $680,000 | -38.8% | 49,449 | -47.6% | 0.01% | -47.1% |
| Q1 2017 | $1,111,000 | -16.5% | 94,449 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,331,000 | -6.2% | 94,449 | 0.0% | 0.02% | -19.0% |
| Q3 2016 | $1,419,000 | +16.6% | 94,449 | 0.0% | 0.02% | +16.7% |
| Q2 2016 | $1,217,000 | -34.3% | 94,449 | -30.4% | 0.02% | -66.0% |
| Q1 2016 | $1,852,000 | +5.9% | 135,649 | 0.0% | 0.05% | +39.5% |
| Q4 2015 | $1,749,000 | -2.9% | 135,649 | -0.5% | 0.04% | -11.6% |
| Q3 2015 | $1,802,000 | -4.0% | 136,326 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $1,878,000 | -17.5% | 136,326 | 0.0% | 0.04% | -4.4% |
| Q1 2015 | $2,276,000 | -7.2% | 136,326 | 0.0% | 0.04% | -6.2% |
| Q4 2014 | $2,453,000 | +7.5% | 136,326 | -1.7% | 0.05% | 0.0% |
| Q3 2014 | $2,282,000 | – | 138,649 | – | 0.05% | – |
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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% |