TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,978,000 | +190.1% | 304,631 | +132.0% | 0.65% | +181.7% |
| Q4 2017 | $1,716,000 | -72.2% | 131,313 | -66.6% | 0.23% | -73.7% |
| Q3 2017 | $6,164,000 | +23.1% | 392,581 | +7.9% | 0.87% | +19.1% |
| Q2 2017 | $5,009,000 | +53.9% | 363,993 | +31.6% | 0.73% | +60.4% |
| Q1 2017 | $3,255,000 | +758.8% | 276,576 | +928.0% | 0.46% | +778.8% |
| Q4 2016 | $379,000 | +52.2% | 26,904 | +62.3% | 0.05% | +40.5% |
| Q3 2016 | $249,000 | -89.4% | 16,573 | -90.9% | 0.04% | -85.9% |
| Q4 2015 | $2,345,000 | +520.4% | 181,820 | +562.9% | 0.26% | +610.8% |
| Q2 2015 | $378,000 | – | 27,428 | – | 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% |