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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $19,200,000 | +8.5% | 1,229,200 | +17.2% | 4.37% | +19.5% |
| Q3 2018 | $17,692,000 | -56.9% | 1,048,740 | -52.6% | 3.66% | -58.4% |
| Q2 2018 | $41,050,000 | +25.5% | 2,214,110 | +10.6% | 8.78% | +20.0% |
| Q1 2018 | $32,702,000 | -9.0% | 2,001,360 | -27.2% | 7.32% | -3.4% |
| Q4 2017 | $35,933,000 | -32.6% | 2,749,240 | -19.1% | 7.57% | -46.2% |
| Q3 2017 | $53,343,000 | +14.1% | 3,397,630 | 0.0% | 14.09% | +35.3% |
| Q2 2017 | $46,751,000 | +20.0% | 3,397,630 | +2.7% | 10.41% | +12.4% |
| Q1 2017 | $38,956,000 | +3.5% | 3,309,810 | +23.9% | 9.26% | -10.1% |
| Q4 2016 | $37,654,000 | +6.5% | 2,670,530 | +13.5% | 10.30% | -3.7% |
| Q3 2016 | $35,360,000 | +33.3% | 2,352,600 | +14.3% | 10.70% | +30.2% |
| Q2 2016 | $26,532,000 | +66.9% | 2,058,320 | +76.9% | 8.21% | +40.1% |
| Q1 2016 | $15,898,000 | – | 1,163,870 | – | 5.86% | – |
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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% |