STRS OHIO - 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
STRS OHIO ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$1,026,000
-13.0%
65,700
-6.0%
0.01%0.0%
Q3 2018$1,179,000
-12.6%
69,900
-4.0%
0.01%
-16.7%
Q2 2018$1,349,000
+5.7%
72,800
-6.8%
0.01%0.0%
Q1 2018$1,276,000
+21.1%
78,100
-3.2%
0.01%
+20.0%
Q4 2017$1,054,000
-8.3%
80,700
+10.2%
0.01%0.0%
Q3 2017$1,149,000
+6.8%
73,200
-6.4%
0.01%0.0%
Q2 2017$1,076,000
+65.0%
78,200
+41.2%
0.01%
+66.7%
Q1 2017$652,000
-16.5%
55,4000.0%0.00%0.0%
Q4 2016$781,00055,4000.00%
Q3 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2016$328,00025,5000.00%
Q1 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2014$187,00010,4000.00%
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