TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,224,000 | +5.2% | 77,869 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $1,163,000 | -10.8% | 74,508 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,304,000 | -20.7% | 77,312 | -12.8% | 0.00% | -50.0% |
| Q2 2018 | $1,644,000 | +13.5% | 88,660 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,449,000 | +21.2% | 88,656 | -3.1% | 0.00% | +100.0% |
| Q4 2017 | $1,196,000 | -15.4% | 91,466 | +1.7% | 0.00% | -50.0% |
| Q3 2017 | $1,413,000 | +11.5% | 89,961 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $1,267,000 | +26.7% | 92,110 | +8.4% | 0.00% | +100.0% |
| Q1 2017 | $1,000,000 | -4.3% | 84,975 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $1,045,000 | -6.1% | 74,103 | +0.1% | 0.00% | -50.0% |
| Q3 2016 | $1,113,000 | +17.4% | 74,033 | +0.6% | 0.00% | +100.0% |
| Q2 2016 | $948,000 | +4.8% | 73,560 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $905,000 | +7.0% | 67,020 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $846,000 | -1.4% | 65,514 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $858,000 | -0.7% | 64,886 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $864,000 | +170.0% | 62,703 | +227.4% | 0.00% | – |
| Q1 2015 | $320,000 | +152.0% | 19,151 | +171.1% | 0.00% | – |
| Q4 2014 | $127,000 | – | 7,065 | – | 0.00% | – |
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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% |