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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,360,000 | -16.9% | 180,555 | -0.2% | 0.56% | -14.2% |
| Q3 2017 | $2,840,000 | +15.0% | 180,905 | +0.8% | 0.65% | -6.5% |
| Q2 2017 | $2,470,000 | +21.8% | 179,518 | +4.2% | 0.69% | +26.6% |
| Q1 2017 | $2,028,000 | -13.2% | 172,337 | +4.0% | 0.55% | -18.0% |
| Q4 2016 | $2,336,000 | +524.6% | 165,654 | +471.7% | 0.67% | +339.5% |
| Q2 2016 | $374,000 | +105.5% | 28,978 | +117.8% | 0.15% | +123.5% |
| Q1 2016 | $182,000 | +20.5% | 13,303 | +13.6% | 0.07% | -4.2% |
| Q4 2015 | $151,000 | – | 11,710 | – | 0.07% | – |
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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% |