TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $443,000 | -70.7% | 28,148 | -68.6% | 0.04% | -45.8% |
| Q3 2018 | $1,510,000 | -49.0% | 89,535 | -43.9% | 0.08% | -43.5% |
| Q2 2018 | $2,959,000 | -9.3% | 159,591 | -20.1% | 0.15% | -15.0% |
| Q1 2018 | $3,264,000 | +25.3% | 199,736 | +0.2% | 0.17% | +9.5% |
| Q4 2017 | $2,604,000 | +159.1% | 199,245 | +211.1% | 0.16% | +132.4% |
| Q3 2017 | $1,005,000 | -30.0% | 64,037 | -38.6% | 0.07% | -27.7% |
| Q2 2017 | $1,436,000 | -24.5% | 104,326 | -35.4% | 0.09% | -7.8% |
| Q1 2017 | $1,901,000 | +10.1% | 161,544 | +31.9% | 0.10% | -1.0% |
| Q4 2016 | $1,727,000 | +25.4% | 122,485 | +33.7% | 0.10% | +39.2% |
| Q3 2016 | $1,377,000 | -6.7% | 91,622 | -20.0% | 0.07% | -9.8% |
| Q2 2016 | $1,476,000 | +71.2% | 114,536 | +81.6% | 0.08% | +49.1% |
| Q1 2016 | $862,000 | +75.2% | 63,076 | +65.5% | 0.06% | +129.2% |
| Q4 2015 | $492,000 | -25.8% | 38,106 | -24.0% | 0.02% | -27.3% |
| Q3 2015 | $663,000 | +15.1% | 50,127 | +19.9% | 0.03% | +50.0% |
| Q2 2015 | $576,000 | +63.6% | 41,800 | +98.1% | 0.02% | +57.1% |
| Q1 2015 | $352,000 | – | 21,100 | – | 0.01% | – |
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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% |