TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 139 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $250,000 | -47.0% | 14,834 | -41.7% | 0.00% | -33.3% |
| Q2 2018 | $472,000 | +4.4% | 25,438 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -18.9% | 27,684 | -35.1% | 0.00% | -25.0% |
| Q4 2017 | $557,000 | +246.0% | 42,646 | +314.6% | 0.00% | +300.0% |
| Q3 2017 | $161,000 | -16.6% | 10,285 | -20.1% | 0.00% | 0.0% |
| Q3 2016 | $193,000 | -9.4% | 12,869 | -22.2% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | +21.0% | 16,540 | +28.1% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +40.8% | 12,907 | +33.7% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | -20.9% | 9,657 | -19.4% | 0.00% | 0.0% |
| Q3 2015 | $158,000 | +203.8% | 11,981 | +219.9% | 0.00% | – |
| Q2 2015 | $52,000 | – | 3,745 | – | 0.00% | – |
Download | ||||||
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% |