CAPSTONE INVESTMENT ADVISORS, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 181 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$4,484,000
-44.6%
285,051
-45.0%
0.04%
-59.0%
Q4 2018$8,089,000
+5517.4%
517,850
+4831.9%
0.10%
+2400.0%
Q2 2017$144,000
-70.9%
10,500
-75.1%
0.00%
-66.7%
Q1 2017$495,000
+118.1%
42,118
+138.5%
0.01%
+200.0%
Q2 2016$227,00017,6620.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2017
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 2,692,120$42,347,0005.26%
Bain Capital Credit, LP 209,391$3,294,0004.64%
ALPINE ASSOCIATES MANAGEMENT INC. 5,995,067$94,302,0003.11%
WATER ISLAND CAPITAL LLC 6,894,504$108,450,0002.96%
MKP Capital Management, L.L.C. 178,300$2,805,0002.50%
Melqart Asset Management (UK) Ltd 1,439,435$22,642,0002.10%
NEW SOUTH CAPITAL MANAGEMENT INC 4,480,484$70,478,0002.04%
OMNI PARTNERS LLP 941,215$14,805,0001.64%
PRELUDE CAPITAL MANAGEMENT, LLC 1,769,571$27,835,0001.57%
Exane Asset Management 189,400$2,979,262,0001.45%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders