TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 139 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,003,000 | -98.0% | 133,280 | -98.2% | 0.01% | -96.7% |
| Q4 2015 | $98,101,000 | -40.7% | 7,604,740 | -39.2% | 0.36% | -31.8% |
| Q3 2015 | $165,313,000 | -4.1% | 12,504,740 | 0.0% | 0.53% | +7.7% |
| Q2 2015 | $172,315,000 | -17.5% | 12,504,740 | 0.0% | 0.49% | -13.5% |
| Q1 2015 | $208,829,000 | -7.2% | 12,504,740 | 0.0% | 0.57% | -10.2% |
| Q4 2014 | $225,085,000 | +9.4% | 12,504,740 | 0.0% | 0.64% | +5.5% |
| Q3 2014 | $205,828,000 | – | 12,504,740 | – | 0.60% | – |
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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% |