TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 175 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,873,000 | -85.9% | 717,546 | -88.0% | 1.84% | -24.0% |
| Q1 2017 | $70,204,000 | -16.5% | 5,964,652 | 0.0% | 2.42% | -44.6% |
| Q4 2016 | $84,102,000 | -6.2% | 5,964,652 | 0.0% | 4.37% | -82.5% |
| Q3 2016 | $89,649,000 | +27.4% | 5,964,652 | +9.2% | 24.94% | +59.5% |
| Q2 2016 | $70,375,000 | -17.1% | 5,459,652 | -12.2% | 15.63% | -30.8% |
| Q1 2016 | $84,923,000 | -99.9% | 6,216,899 | -9.2% | 22.58% | +27.8% |
| Q4 2015 | $88,275,007,000 | +96720.4% | 6,843,799 | -0.8% | 17.67% | +29.2% |
| Q3 2015 | $91,174,000 | -8.0% | 6,896,703 | -4.1% | 13.68% | +9.0% |
| Q2 2015 | $99,129,000 | -11.6% | 7,193,709 | +7.1% | 12.54% | -28.8% |
| Q1 2015 | $112,180,000 | -1.9% | 6,717,358 | +5.8% | 17.60% | +38.3% |
| Q4 2014 | $114,331,000 | +22.3% | 6,351,714 | +11.8% | 12.72% | -1.5% |
| Q3 2014 | $93,496,000 | – | 5,680,194 | – | 12.91% | – |
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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% |