TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,440,000 | -47.1% | 1,236,900 | -43.6% | 0.74% | -78.3% |
| Q3 2016 | $32,991,000 | +10.1% | 2,195,000 | -5.6% | 3.38% | +372.5% |
| Q2 2016 | $29,956,000 | -55.4% | 2,324,000 | -52.8% | 0.72% | -70.1% |
| Q1 2016 | $67,207,000 | +5.9% | 4,920,000 | 0.0% | 2.40% | +287.9% |
| Q4 2015 | $63,468,000 | -2.4% | 4,920,000 | 0.0% | 0.62% | -70.6% |
| Q3 2015 | $65,042,000 | -4.1% | 4,920,000 | 0.0% | 2.10% | +126.0% |
| Q2 2015 | $67,798,000 | -17.5% | 4,920,000 | 0.0% | 0.93% | -59.4% |
| Q1 2015 | $82,164,000 | -7.2% | 4,920,000 | 0.0% | 2.29% | +25.4% |
| Q4 2014 | $88,560,000 | +9.4% | 4,920,000 | 0.0% | 1.83% | +0.3% |
| Q3 2014 | $80,983,000 | – | 4,920,000 | – | 1.82% | – |
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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% |