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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $16,000 | -99.7% | 1,025 | -99.7% | 0.00% | -100.0% |
Q3 2018 | $5,334,000 | -29.1% | 316,201 | -22.1% | 0.00% | 0.0% |
Q2 2018 | $7,524,000 | +13.5% | 405,824 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $6,631,000 | -28.1% | 405,824 | -42.5% | 0.00% | 0.0% |
Q4 2017 | $9,219,000 | -16.8% | 705,324 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $11,074,000 | +14.1% | 705,324 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $9,705,000 | -81.8% | 705,324 | -84.4% | 0.00% | -85.7% |
Q1 2017 | $53,319,000 | -53.9% | 4,530,043 | -44.8% | 0.01% | -53.3% |
Q4 2016 | $115,768,000 | -50.9% | 8,210,517 | -47.6% | 0.02% | -51.6% |
Q3 2016 | $235,677,000 | +2.1% | 15,680,460 | -12.4% | 0.03% | 0.0% |
Q2 2016 | $230,737,000 | -8.9% | 17,900,462 | -3.4% | 0.03% | -11.4% |
Q1 2016 | $253,147,000 | +5.9% | 18,531,933 | +0.0% | 0.04% | +9.4% |
Q4 2015 | $238,979,000 | +19.1% | 18,525,533 | +22.1% | 0.03% | +10.3% |
Q3 2015 | $200,644,000 | -19.0% | 15,177,333 | -15.5% | 0.03% | -9.4% |
Q2 2015 | $247,612,000 | -12.7% | 17,968,950 | +5.7% | 0.03% | -11.1% |
Q1 2015 | $283,766,000 | +32.2% | 16,991,972 | +42.5% | 0.04% | +28.6% |
Q4 2014 | $214,678,000 | +73.6% | 11,926,548 | +58.8% | 0.03% | +64.7% |
Q3 2014 | $123,644,000 | – | 7,511,800 | – | 0.02% | – |
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% |