TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $410,000 | +30.2% | 24,300 | +42.9% | 0.07% | -5.6% |
| Q2 2018 | $315,000 | -12.7% | 17,000 | -23.0% | 0.07% | -22.8% |
| Q1 2018 | $361,000 | +41.0% | 22,067 | +18.4% | 0.09% | -2.1% |
| Q2 2017 | $256,000 | +16.9% | 18,640 | +28.2% | 0.09% | -34.7% |
| Q3 2016 | $219,000 | +50.0% | 14,540 | +28.2% | 0.14% | +65.5% |
| Q2 2016 | $146,000 | +5.8% | 11,340 | +12.7% | 0.09% | -33.1% |
| Q1 2016 | $138,000 | -26.6% | 10,066 | -30.9% | 0.13% | -51.7% |
| Q4 2015 | $188,000 | – | 14,566 | – | 0.27% | – |
Download | ||||||
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% |