TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $73,825,000 | +3.1% | 4,693,291 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $71,591,000 | -6.4% | 4,583,272 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $76,460,000 | -1.2% | 4,532,299 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $77,360,000 | -8.5% | 4,172,574 | -19.4% | 0.00% | -25.0% |
| Q1 2018 | $84,554,000 | +21.3% | 5,174,676 | -3.0% | 0.00% | +33.3% |
| Q4 2017 | $69,705,000 | -24.7% | 5,333,233 | -9.6% | 0.00% | -25.0% |
| Q3 2017 | $92,587,000 | +24.4% | 5,897,267 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $74,419,000 | +22.2% | 5,408,354 | +4.6% | 0.00% | +33.3% |
| Q1 2017 | $60,876,000 | -4.1% | 5,172,078 | +14.8% | 0.00% | -25.0% |
| Q4 2016 | $63,501,000 | -0.9% | 4,503,561 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $64,059,000 | +30.6% | 4,262,080 | +12.0% | 0.00% | +33.3% |
| Q2 2016 | $49,053,000 | +22.2% | 3,805,481 | +29.5% | 0.00% | 0.0% |
| Q1 2016 | $40,131,000 | +74.4% | 2,937,853 | +64.6% | 0.00% | +50.0% |
| Q4 2015 | $23,017,000 | +29.5% | 1,784,319 | +32.7% | 0.00% | +100.0% |
| Q3 2015 | $17,775,000 | +128.5% | 1,344,556 | +138.2% | 0.00% | 0.0% |
| Q2 2015 | $7,779,000 | +40.6% | 564,532 | +70.4% | 0.00% | – |
| Q1 2015 | $5,533,000 | +18.8% | 331,316 | +28.0% | 0.00% | – |
| Q4 2014 | $4,658,000 | – | 258,774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,692,120 | $42,347,000 | 5.26% |
| Bain Capital Credit, LP | 209,391 | $3,294,000 | 4.64% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 5,995,067 | $94,302,000 | 3.11% |
| WATER ISLAND CAPITAL LLC | 6,894,504 | $108,450,000 | 2.96% |
| MKP Capital Management, L.L.C. | 178,300 | $2,805,000 | 2.50% |
| Melqart Asset Management (UK) Ltd | 1,439,435 | $22,642,000 | 2.10% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,480,484 | $70,478,000 | 2.04% |
| OMNI PARTNERS LLP | 941,215 | $14,805,000 | 1.64% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,769,571 | $27,835,000 | 1.57% |
| Exane Asset Management | 189,400 | $2,979,262,000 | 1.45% |