O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 188 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2019. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$16,000
-99.7%
993
-99.7%
0.00%
-100.0%
Q3 2018$5,565,000
-41.5%
330,309
-35.6%
0.11%
-43.3%
Q2 2018$9,506,000
+34.6%
513,296
+18.8%
0.20%
+29.7%
Q1 2018$7,062,000
+53.3%
432,175
+22.6%
0.16%
+44.9%
Q4 2017$4,606,000
+5.4%
352,398
+26.6%
0.11%
+4.9%
Q3 2017$4,371,000
+5970.8%
278,429
+5243.1%
0.10%
+5000.0%
Q2 2017$72,0005,2110.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 1,595,363$24,920,0005.10%
Proxima Capital Management, LLC 324,705$5,072,0004.80%
Kassirer Asset Management Corp 317,800$4,964,0004.54%
Sunriver Management LLC 1,229,200$19,200,0004.37%
Lucha Capital Management, LP 874,212$13,655,0004.36%
13D Management LLC 772,064$12,060,0003.90%
Harbor Spring Capital, LLC 1,500,000$23,430,0003.12%
ALPINE ASSOCIATES MANAGEMENT INC. 4,646,633$72,580,0003.03%
Harbor Spring Capital, LLC 1,400,000$21,868,0002.91%
Bain Capital Credit, LP 254,133$3,970,0002.87%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders