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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $385,000 | -64.8% | 24,445 | -62.3% | 0.01% | -80.0% |
| Q3 2018 | $1,094,000 | +89.3% | 64,854 | +107.9% | 0.06% | +106.9% |
| Q2 2018 | $578,000 | +737.7% | 31,192 | +635.1% | 0.03% | +625.0% |
| Q1 2018 | $69,000 | -94.5% | 4,243 | -95.6% | 0.00% | -93.9% |
| Q4 2017 | $1,250,000 | +130.2% | 95,646 | +176.7% | 0.07% | +120.0% |
| Q3 2017 | $543,000 | +4.8% | 34,572 | -8.2% | 0.03% | -9.1% |
| Q2 2017 | $518,000 | -2.6% | 37,643 | -16.8% | 0.03% | -13.2% |
| Q1 2017 | $532,000 | +35.0% | 45,242 | +61.7% | 0.04% | +22.6% |
| Q4 2016 | $394,000 | -31.0% | 27,971 | -26.4% | 0.03% | -16.2% |
| Q3 2016 | $571,000 | +11.3% | 38,005 | -4.4% | 0.04% | +23.3% |
| Q2 2016 | $513,000 | +85.9% | 39,763 | +96.8% | 0.03% | +87.5% |
| Q1 2016 | $276,000 | +80.4% | 20,200 | +70.6% | 0.02% | +77.8% |
| Q4 2015 | $153,000 | -58.2% | 11,838 | -55.4% | 0.01% | -50.0% |
| Q2 2015 | $366,000 | -14.5% | 26,553 | +11.7% | 0.02% | -21.7% |
| Q4 2014 | $428,000 | – | 23,779 | – | 0.02% | – |
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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% |