QUADRANT CAPITAL GROUP LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$13,0000.0%8530.0%0.00%
-33.3%
Q4 2018$13,000
-7.1%
8530.0%0.00%
-25.0%
Q3 2018$14,000
-6.7%
8530.0%0.00%
-20.0%
Q2 2018$15,000
+15.4%
8530.0%0.01%0.0%
Q1 2018$13,0008530.01%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2018
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