TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 181 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,910,000 | -14.0% | 172,500 | -5.5% | 0.02% | -13.0% |
| Q2 2018 | $3,384,000 | -1.4% | 182,500 | -13.1% | 0.02% | -4.2% |
| Q1 2018 | $3,431,000 | +5.0% | 210,000 | -16.0% | 0.02% | +9.1% |
| Q4 2017 | $3,268,000 | -15.0% | 250,000 | +2.0% | 0.02% | -12.0% |
| Q3 2017 | $3,846,000 | +3.5% | 245,000 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $3,715,000 | +18.9% | 270,000 | +1.7% | 0.02% | +25.0% |
| Q1 2017 | $3,125,000 | -1.5% | 265,500 | +18.0% | 0.02% | 0.0% |
| Q4 2016 | $3,173,000 | +48.1% | 225,000 | +57.9% | 0.02% | +42.9% |
| Q3 2016 | $2,142,000 | +14.6% | 142,500 | -1.7% | 0.01% | +16.7% |
| Q2 2016 | $1,869,000 | +9.4% | 145,000 | +16.0% | 0.01% | +9.1% |
| Q1 2016 | $1,708,000 | +120.7% | 125,000 | +108.3% | 0.01% | +120.0% |
| Q4 2015 | $774,000 | – | 60,000 | – | 0.01% | – |
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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% |