TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $199,000 | -16.0% | 14,429 | -28.3% | 0.08% | +1.3% |
| Q1 2017 | $237,000 | -86.2% | 20,131 | -83.4% | 0.08% | -83.2% |
| Q4 2016 | $1,714,000 | +648.5% | 121,594 | +698.4% | 0.46% | +732.7% |
| Q3 2016 | $229,000 | +46.8% | 15,229 | +25.4% | 0.06% | +89.7% |
| Q2 2016 | $156,000 | -67.2% | 12,141 | -65.1% | 0.03% | -58.0% |
| Q1 2016 | $476,000 | +61.4% | 34,819 | +52.3% | 0.07% | +115.6% |
| Q4 2015 | $295,000 | -81.0% | 22,859 | -80.5% | 0.03% | -78.5% |
| Q3 2015 | $1,549,000 | +309.8% | 117,196 | +327.7% | 0.15% | +302.7% |
| Q2 2015 | $378,000 | – | 27,402 | – | 0.04% | – |
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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% |