Flinton Capital Management LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
Flinton Capital Management LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$211,000
+23.4%
12,528
+36.2%
0.01%
+16.7%
Q2 2018$171,000
+69.3%
9,200
+48.6%
0.01%
+100.0%
Q1 2018$101,0006,1920.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2018
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 2,692,120$42,347,0005.26%
Bain Capital Credit, LP 209,391$3,294,0004.64%
ALPINE ASSOCIATES MANAGEMENT INC. 5,995,067$94,302,0003.11%
WATER ISLAND CAPITAL LLC 6,894,504$108,450,0002.96%
MKP Capital Management, L.L.C. 178,300$2,805,0002.50%
Melqart Asset Management (UK) Ltd 1,439,435$22,642,0002.10%
NEW SOUTH CAPITAL MANAGEMENT INC 4,480,484$70,478,0002.04%
OMNI PARTNERS LLP 941,215$14,805,0001.64%
PRELUDE CAPITAL MANAGEMENT, LLC 1,769,571$27,835,0001.57%
Exane Asset Management 189,400$2,979,262,0001.45%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders