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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,990,000 | -55.6% | 764,320 | -50.0% | 0.07% | -50.3% |
| Q3 2017 | $22,517,000 | +114.1% | 1,528,640 | +100.0% | 0.14% | +47.4% |
| Q2 2017 | $10,517,000 | -2.4% | 764,320 | 0.0% | 0.10% | -4.9% |
| Q4 2016 | $10,777,000 | -6.2% | 764,320 | 0.0% | 0.10% | -5.6% |
| Q3 2016 | $11,488,000 | +16.6% | 764,320 | 0.0% | 0.11% | +16.1% |
| Q2 2016 | $9,852,000 | -5.6% | 764,320 | 0.0% | 0.09% | -7.0% |
| Q1 2016 | $10,441,000 | – | 764,320 | – | 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% |