FOX RUN MANAGEMENT, L.L.C. - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 175 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$286,000
-36.4%
16,942
-50.8%
0.12%
-5.3%
Q4 2017$450,000
+6.9%
34,450
+12.6%
0.13%
-9.6%
Q2 2017$421,000
+12.9%
30,600
+23.4%
0.15%
-33.6%
Q3 2016$373,00024,8000.22%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2017
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