TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $410,000 | +30.2% | 24,300 | +42.9% | 0.07% | -5.6% |
| Q2 2018 | $315,000 | -12.7% | 17,000 | -23.0% | 0.07% | -22.8% |
| Q1 2018 | $361,000 | +41.0% | 22,067 | +18.4% | 0.09% | -2.1% |
| Q2 2017 | $256,000 | +16.9% | 18,640 | +28.2% | 0.09% | -34.7% |
| Q3 2016 | $219,000 | +50.0% | 14,540 | +28.2% | 0.14% | +65.5% |
| Q2 2016 | $146,000 | +5.8% | 11,340 | +12.7% | 0.09% | -33.1% |
| Q1 2016 | $138,000 | -26.6% | 10,066 | -30.9% | 0.13% | -51.7% |
| Q4 2015 | $188,000 | – | 14,566 | – | 0.27% | – |
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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% |