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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $9,873,000 | -85.9% | 717,546 | -88.0% | 1.84% | -24.0% |
Q1 2017 | $70,204,000 | -16.5% | 5,964,652 | 0.0% | 2.42% | -44.6% |
Q4 2016 | $84,102,000 | -6.2% | 5,964,652 | 0.0% | 4.37% | -82.5% |
Q3 2016 | $89,649,000 | +27.4% | 5,964,652 | +9.2% | 24.94% | +59.5% |
Q2 2016 | $70,375,000 | -17.1% | 5,459,652 | -12.2% | 15.63% | -30.8% |
Q1 2016 | $84,923,000 | -99.9% | 6,216,899 | -9.2% | 22.58% | +27.8% |
Q4 2015 | $88,275,007,000 | +96720.4% | 6,843,799 | -0.8% | 17.67% | +29.2% |
Q3 2015 | $91,174,000 | -8.0% | 6,896,703 | -4.1% | 13.68% | +9.0% |
Q2 2015 | $99,129,000 | -11.6% | 7,193,709 | +7.1% | 12.54% | -28.8% |
Q1 2015 | $112,180,000 | -1.9% | 6,717,358 | +5.8% | 17.60% | +38.3% |
Q4 2014 | $114,331,000 | +22.3% | 6,351,714 | +11.8% | 12.72% | -1.5% |
Q3 2014 | $93,496,000 | – | 5,680,194 | – | 12.91% | – |
Download |
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% |