TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $385,000 | +18.5% | 22,800 | +30.3% | 0.02% | -5.6% |
| Q2 2018 | $325,000 | -85.9% | 17,500 | -87.6% | 0.02% | -89.7% |
| Q1 2018 | $2,313,000 | +182.1% | 141,516 | +125.5% | 0.17% | +159.7% |
| Q4 2017 | $820,000 | -40.7% | 62,744 | -46.6% | 0.07% | -51.8% |
| Q1 2017 | $1,383,000 | +523.0% | 117,472 | +580.9% | 0.14% | +178.0% |
| Q2 2016 | $222,000 | – | 17,253 | – | 0.05% | – |
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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% |