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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,184,000 | +0.9% | 202,417 | +0.2% | 0.04% | -7.3% |
Q4 2018 | $3,156,000 | +2.2% | 202,070 | +10.4% | 0.04% | +41.4% |
Q3 2018 | $3,089,000 | -9.2% | 183,080 | -0.2% | 0.03% | -14.7% |
Q2 2018 | $3,401,000 | +5.3% | 183,419 | -7.2% | 0.03% | +3.0% |
Q1 2018 | $3,231,000 | – | 197,706 | – | 0.03% | – |
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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% |