TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,655,000 | +55.0% | 1,194,312 | +67.5% | 5.95% | +95.0% |
| Q3 2018 | $12,032,000 | +9.4% | 713,225 | +20.3% | 3.05% | -42.5% |
| Q2 2018 | $10,995,000 | 0.0% | 593,027 | -11.9% | 5.31% | +3.0% |
| Q1 2018 | $10,995,000 | +45.2% | 672,924 | +16.1% | 5.15% | +18.1% |
| Q4 2017 | $7,573,000 | -2.7% | 579,429 | +16.9% | 4.36% | +7.8% |
| Q3 2017 | $7,780,000 | +13.0% | 495,600 | -1.0% | 4.04% | +81.8% |
| Q2 2017 | $6,887,000 | -54.0% | 500,473 | -72.6% | 2.22% | -61.0% |
| Q1 2017 | $14,980,000 | – | 1,826,600 | – | 5.71% | – |
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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% |