TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,600,000 | -10.1% | 483,156 | -10.7% | 0.74% | -40.3% |
| Q4 2018 | $8,451,000 | +5084.7% | 541,032 | +4250.2% | 1.23% | +5033.3% |
| Q4 2017 | $163,000 | -18.9% | 12,437 | -2.9% | 0.02% | -27.3% |
| Q3 2017 | $201,000 | +11.7% | 12,814 | -2.2% | 0.03% | -10.8% |
| Q2 2017 | $180,000 | +9.8% | 13,106 | -6.2% | 0.04% | +19.4% |
| Q1 2017 | $164,000 | +10.8% | 13,966 | +33.1% | 0.03% | -8.8% |
| Q4 2016 | $148,000 | -57.7% | 10,493 | -55.0% | 0.03% | -55.3% |
| Q3 2016 | $350,000 | -23.4% | 23,305 | -34.3% | 0.08% | -56.8% |
| Q2 2016 | $457,000 | -21.2% | 35,478 | -16.4% | 0.18% | -20.7% |
| Q1 2016 | $580,000 | +182.9% | 42,457 | +246.5% | 0.22% | +64.4% |
| Q1 2015 | $205,000 | – | 12,252 | – | 0.14% | – |
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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% |