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 | $8,812,000 | -7.7% | 564,160 | -0.3% | 0.02% | 0.0% |
| Q3 2018 | $9,549,000 | -7.8% | 566,052 | +1.4% | 0.02% | -11.8% |
| Q2 2018 | $10,355,000 | +4.9% | 558,500 | -7.6% | 0.02% | -5.6% |
| Q1 2018 | $9,872,000 | +56.8% | 604,136 | +25.4% | 0.02% | +50.0% |
| Q4 2017 | $6,296,000 | -13.6% | 481,681 | +3.7% | 0.01% | -20.0% |
| Q3 2017 | $7,290,000 | +19.2% | 464,351 | +4.4% | 0.02% | +15.4% |
| Q2 2017 | $6,118,000 | +28.5% | 444,652 | +9.9% | 0.01% | +18.2% |
| Q1 2017 | $4,761,000 | +4.2% | 404,483 | +24.8% | 0.01% | -8.3% |
| Q4 2016 | $4,571,000 | +78.8% | 324,193 | +90.5% | 0.01% | +71.4% |
| Q3 2016 | $2,557,000 | – | 170,140 | – | 0.01% | – |
Download | ||||||
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% |