TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $274,000 | -51.0% | 17,400 | -51.4% | 0.02% | -55.9% |
| Q4 2018 | $559,000 | -11.4% | 35,800 | -4.3% | 0.03% | +9.7% |
| Q3 2018 | $631,000 | -15.1% | 37,400 | -6.7% | 0.03% | -22.5% |
| Q2 2018 | $743,000 | +4.4% | 40,100 | -8.0% | 0.04% | +2.6% |
| Q1 2018 | $712,000 | +24.9% | 43,600 | 0.0% | 0.04% | +25.8% |
| Q4 2017 | $570,000 | -35.5% | 43,600 | -22.6% | 0.03% | -35.4% |
| Q3 2017 | $884,000 | +10.2% | 56,300 | -3.4% | 0.05% | +6.7% |
| Q2 2017 | $802,000 | -1.1% | 58,300 | -15.4% | 0.04% | -4.3% |
| Q1 2017 | $811,000 | -14.2% | 68,900 | +2.8% | 0.05% | -20.3% |
| Q4 2016 | $945,000 | +135.1% | 67,000 | +114.7% | 0.06% | +118.5% |
| Q3 2016 | $402,000 | 0.0% | 31,200 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $402,000 | – | 31,200 | – | 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% |