TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,225,000 | +0.8% | 1,349,316 | +0.1% | 0.02% | -8.7% |
| Q4 2018 | $21,058,000 | +1002.5% | 1,348,167 | +1090.7% | 0.02% | +1050.0% |
| Q3 2018 | $1,910,000 | -13.9% | 113,225 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $2,218,000 | +15.6% | 119,655 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,918,000 | +25.4% | 117,400 | +0.3% | 0.00% | +100.0% |
| Q4 2017 | $1,529,000 | -9.6% | 117,010 | -2.4% | 0.00% | -50.0% |
| Q4 2016 | $1,692,000 | -52.1% | 119,945 | -49.0% | 0.00% | -33.3% |
| Q3 2016 | $3,535,000 | +39.9% | 235,222 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $2,527,000 | -56.4% | 196,065 | -53.8% | 0.00% | -57.1% |
| Q1 2016 | $5,800,000 | – | 424,628 | – | 0.01% | – |
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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% |