TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,478,000 | -30.2% | 1,400,000 | -16.4% | 0.13% | -31.3% |
| Q4 2016 | $23,618,000 | -10.2% | 1,675,000 | -4.3% | 0.20% | -19.8% |
| Q3 2016 | $26,303,000 | +51.1% | 1,750,000 | +29.6% | 0.24% | +49.1% |
| Q2 2016 | $17,402,000 | -9.0% | 1,350,000 | -3.6% | 0.16% | -7.4% |
| Q1 2016 | $19,124,000 | +34.8% | 1,400,000 | +27.3% | 0.18% | +16.6% |
| Q4 2015 | $14,190,000 | +38.9% | 1,100,000 | +42.3% | 0.15% | +25.8% |
| Q3 2015 | $10,218,000 | -25.8% | 772,955 | -22.7% | 0.12% | +50.0% |
| Q2 2015 | $13,780,000 | +182.0% | 1,000,000 | +241.8% | 0.08% | +17.6% |
| Q1 2015 | $4,886,000 | +3.6% | 292,601 | +11.7% | 0.07% | -15.0% |
| Q4 2014 | $4,717,000 | +5.5% | 262,035 | -3.6% | 0.08% | -13.0% |
| Q3 2014 | $4,473,000 | – | 271,739 | – | 0.09% | – |
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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% |