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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $399,000 | +129.3% | 25,476 | +146.9% | 0.00% | – |
| Q3 2018 | $174,000 | -80.9% | 10,320 | -79.0% | 0.00% | -100.0% |
| Q2 2018 | $909,000 | +102.4% | 49,027 | +78.5% | 0.01% | +150.0% |
| Q1 2018 | $449,000 | +11125.0% | 27,473 | +9057.7% | 0.00% | – |
| Q2 2017 | $4,000 | -92.6% | 300 | -93.5% | 0.00% | – |
| Q1 2017 | $54,000 | -1.8% | 4,618 | +19.1% | 0.00% | – |
| Q4 2016 | $55,000 | -73.3% | 3,876 | -71.6% | 0.00% | -100.0% |
| Q3 2016 | $206,000 | -47.7% | 13,664 | -55.3% | 0.00% | -66.7% |
| Q2 2016 | $394,000 | +994.4% | 30,564 | +1067.0% | 0.00% | – |
| Q1 2016 | $36,000 | -60.0% | 2,619 | -62.6% | 0.00% | -100.0% |
| Q4 2015 | $90,000 | -78.2% | 7,005 | -77.5% | 0.00% | -75.0% |
| Q3 2015 | $413,000 | +35.0% | 31,170 | +39.7% | 0.00% | +33.3% |
| Q2 2015 | $306,000 | -28.7% | 22,315 | -13.2% | 0.00% | -25.0% |
| Q1 2015 | $429,000 | +21350.0% | 25,700 | +25600.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 100 | – | 0.00% | – |
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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% |