TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 179 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $10,972,000 | +16.9% | 797,440 | 0.0% | 0.27% | +605.3% |
| Q1 2017 | $9,386,000 | -16.5% | 797,440 | 0.0% | 0.04% | -94.1% |
| Q4 2016 | $11,244,000 | -32.1% | 797,440 | -27.6% | 0.64% | -39.4% |
| Q3 2016 | $16,555,000 | +16.6% | 1,101,440 | 0.0% | 1.06% | -7.3% |
| Q2 2016 | $14,197,000 | -20.8% | 1,101,440 | -16.0% | 1.14% | -23.4% |
| Q1 2016 | $17,921,000 | +5.9% | 1,312,000 | 0.0% | 1.49% | -52.6% |
| Q4 2015 | $16,924,000 | -2.4% | 1,312,000 | 0.0% | 3.15% | +135.7% |
| Q3 2015 | $17,344,000 | -20.8% | 1,312,000 | 0.0% | 1.34% | +11.4% |
| Q1 2015 | $21,910,000 | -7.2% | 1,312,000 | 0.0% | 1.20% | -13.6% |
| Q4 2014 | $23,616,000 | +9.4% | 1,312,000 | 0.0% | 1.39% | +3.4% |
| Q3 2014 | $21,595,000 | – | 1,312,000 | – | 1.34% | – |
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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% |