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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,322,000 | +109.1% | 611,900 | +129.8% | 0.59% | +104.5% |
| Q2 2018 | $4,937,000 | +346.8% | 266,300 | +278.3% | 0.29% | +389.8% |
| Q3 2017 | $1,105,000 | -46.0% | 70,400 | -52.7% | 0.06% | -53.2% |
| Q2 2017 | $2,046,000 | -25.0% | 148,700 | -35.8% | 0.13% | -26.7% |
| Q1 2017 | $2,727,000 | -36.8% | 231,701 | -24.4% | 0.17% | -51.5% |
| Q4 2016 | $4,318,000 | -6.2% | 306,300 | 0.0% | 0.36% | -4.8% |
| Q3 2016 | $4,603,000 | -7.1% | 306,300 | -20.3% | 0.37% | -19.6% |
| Q2 2016 | $4,956,000 | +53.6% | 384,500 | +62.7% | 0.46% | +42.3% |
| Q1 2016 | $3,227,000 | -16.1% | 236,300 | -20.8% | 0.33% | -33.5% |
| Q4 2015 | $3,846,000 | +696.3% | 298,200 | +714.8% | 0.49% | +677.8% |
| Q3 2015 | $483,000 | -63.3% | 36,600 | -61.7% | 0.06% | -65.8% |
| Q2 2015 | $1,315,000 | +99.2% | 95,500 | +138.2% | 0.18% | +85.9% |
| Q3 2014 | $660,000 | – | 40,100 | – | 0.10% | – |
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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% |