TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 100 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $63,336,000 | +2.9% | 4,026,447 | +2.2% | 0.02% | -5.0% |
| Q4 2018 | $61,539,000 | +458.9% | 3,939,767 | +503.6% | 0.02% | +566.7% |
| Q3 2018 | $11,011,000 | -10.5% | 652,703 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $12,303,000 | +3.0% | 663,572 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $11,942,000 | +704.2% | 730,913 | +543.4% | 0.00% | – |
| Q4 2017 | $1,485,000 | -90.2% | 113,604 | -88.2% | 0.00% | -100.0% |
| Q3 2017 | $15,152,000 | -31.3% | 965,104 | -39.8% | 0.00% | -33.3% |
| Q2 2017 | $22,069,000 | +60.4% | 1,603,878 | +37.2% | 0.01% | +50.0% |
| Q1 2017 | $13,763,000 | -66.2% | 1,169,302 | -59.5% | 0.00% | -66.7% |
| Q4 2016 | $40,713,000 | -51.4% | 2,887,449 | -48.2% | 0.01% | -52.0% |
| Q3 2016 | $83,773,000 | +19.3% | 5,573,715 | +2.4% | 0.02% | +8.7% |
| Q2 2016 | $70,193,000 | +8.0% | 5,445,551 | +14.4% | 0.02% | +9.5% |
| Q1 2016 | $65,011,000 | +66.0% | 4,759,281 | +56.8% | 0.02% | +75.0% |
| Q4 2015 | $39,154,000 | +7458.7% | 3,035,166 | +7644.7% | 0.01% | – |
| Q3 2015 | $518,000 | -62.8% | 39,190 | -61.3% | 0.00% | – |
| Q2 2015 | $1,394,000 | +171.7% | 101,153 | +229.4% | 0.00% | – |
| Q1 2015 | $513,000 | +95.8% | 30,704 | +111.1% | 0.00% | – |
| Q4 2014 | $262,000 | -86.7% | 14,544 | -87.8% | 0.00% | -100.0% |
| Q3 2014 | $1,969,000 | – | 119,614 | – | 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% |