TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,312,000 | -8.1% | 137,054 | +1.0% | 0.45% | -11.5% |
| Q2 2018 | $2,516,000 | +4.1% | 135,696 | -8.3% | 0.51% | +0.4% |
| Q1 2018 | $2,417,000 | +66.0% | 147,939 | +32.8% | 0.51% | +25.9% |
| Q4 2017 | $1,456,000 | -18.8% | 111,404 | -2.5% | 0.41% | -20.5% |
| Q3 2017 | $1,794,000 | +13.9% | 114,281 | -0.1% | 0.51% | +31.4% |
| Q2 2017 | $1,575,000 | +16.9% | 114,450 | 0.0% | 0.39% | +21.9% |
| Q1 2017 | $1,347,000 | – | 114,450 | – | 0.32% | – |
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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% |