TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 188 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2019. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $16,000 | -99.7% | 993 | -99.7% | 0.00% | -100.0% |
Q3 2018 | $5,565,000 | -41.5% | 330,309 | -35.6% | 0.11% | -43.3% |
Q2 2018 | $9,506,000 | +34.6% | 513,296 | +18.8% | 0.20% | +29.7% |
Q1 2018 | $7,062,000 | +53.3% | 432,175 | +22.6% | 0.16% | +44.9% |
Q4 2017 | $4,606,000 | +5.4% | 352,398 | +26.6% | 0.11% | +4.9% |
Q3 2017 | $4,371,000 | +5970.8% | 278,429 | +5243.1% | 0.10% | +5000.0% |
Q2 2017 | $72,000 | – | 5,211 | – | 0.00% | – |
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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% |