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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,307,000 | -63.5% | 659,900 | -60.6% | 0.02% | -57.1% |
| Q3 2018 | $28,220,000 | -2.0% | 1,672,818 | +7.7% | 0.04% | -6.7% |
| Q2 2018 | $28,805,000 | +371.5% | 1,553,718 | +315.5% | 0.04% | +350.0% |
| Q1 2018 | $6,109,000 | +25.0% | 373,900 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $4,886,000 | +30.8% | 373,900 | +57.2% | 0.01% | +33.3% |
| Q3 2017 | $3,735,000 | +2071.5% | 237,900 | +1803.2% | 0.01% | – |
| Q2 2017 | $172,000 | +17.0% | 12,500 | 0.0% | 0.00% | – |
| Q1 2017 | $147,000 | – | 12,500 | – | 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% |