TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,666,000 | +96.2% | 614,500 | +94.8% | 0.02% | +84.6% |
| Q4 2018 | $4,927,000 | -18.7% | 315,400 | -12.2% | 0.01% | -13.3% |
| Q3 2018 | $6,058,000 | -12.4% | 359,076 | -3.8% | 0.02% | -21.1% |
| Q2 2018 | $6,919,000 | -16.0% | 373,176 | -26.0% | 0.02% | -13.6% |
| Q1 2018 | $8,235,000 | -45.8% | 503,976 | -56.6% | 0.02% | -46.3% |
| Q4 2017 | $15,193,000 | -42.2% | 1,162,426 | -30.5% | 0.04% | -44.6% |
| Q3 2017 | $26,264,000 | +9.3% | 1,672,835 | -4.2% | 0.07% | -6.3% |
| Q2 2017 | $24,040,000 | +40.0% | 1,747,075 | +19.7% | 0.08% | +41.1% |
| Q1 2017 | $17,175,000 | +27.6% | 1,459,176 | +52.9% | 0.06% | +9.8% |
| Q4 2016 | $13,455,000 | +84.9% | 954,277 | +97.1% | 0.05% | +64.5% |
| Q3 2016 | $7,276,000 | -6.0% | 484,100 | -19.4% | 0.03% | -20.5% |
| Q2 2016 | $7,742,000 | -10.0% | 600,600 | -4.6% | 0.04% | -18.8% |
| Q1 2016 | $8,600,000 | +94.3% | 629,600 | +83.5% | 0.05% | +84.6% |
| Q4 2015 | $4,427,000 | +812.8% | 343,172 | +874.9% | 0.03% | +550.0% |
| Q2 2015 | $485,000 | – | 35,200 | – | 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% |