TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,063,000 | -54.1% | 770,000 | -45.0% | 0.78% | -63.4% |
| Q4 2016 | $19,740,000 | -38.6% | 1,400,000 | -34.5% | 2.12% | -55.9% |
| Q3 2016 | $32,132,000 | +3.2% | 2,137,830 | -11.5% | 4.80% | +36.5% |
| Q2 2016 | $31,129,000 | -23.7% | 2,415,000 | -19.1% | 3.52% | -24.0% |
| Q1 2016 | $40,775,000 | -5.3% | 2,985,000 | -10.6% | 4.63% | -14.2% |
| Q4 2015 | $43,050,000 | +90.2% | 3,337,214 | +94.9% | 5.40% | +85.6% |
| Q3 2015 | $22,635,000 | -4.1% | 1,712,214 | 0.0% | 2.91% | +13.1% |
| Q2 2015 | $23,594,000 | -17.5% | 1,712,214 | +0.0% | 2.57% | -14.1% |
| Q1 2015 | $28,594,000 | -7.2% | 1,712,213 | 0.0% | 2.99% | +2.5% |
| Q4 2014 | $30,820,000 | -6.8% | 1,712,213 | -14.8% | 2.92% | -5.4% |
| Q3 2014 | $33,072,000 | – | 2,009,213 | – | 3.09% | – |
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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% |