TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 188 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2019. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $126,000 | +9.6% | 8,028 | +8.3% | 0.00% | – |
| Q4 2018 | $115,000 | -97.5% | 7,414 | -97.3% | 0.00% | -100.0% |
| Q3 2018 | $4,664,000 | +41.8% | 276,448 | +55.8% | 0.00% | +33.3% |
| Q2 2018 | $3,289,000 | -17.8% | 177,398 | -27.6% | 0.00% | -25.0% |
| Q1 2018 | $4,002,000 | -40.5% | 244,869 | -52.4% | 0.00% | -33.3% |
| Q4 2017 | $6,721,000 | -11.5% | 514,250 | +6.3% | 0.01% | -14.3% |
| Q3 2017 | $7,594,000 | +11.0% | 483,665 | -2.7% | 0.01% | 0.0% |
| Q2 2017 | $6,842,000 | +44.9% | 497,201 | +24.0% | 0.01% | +75.0% |
| Q1 2017 | $4,721,000 | -15.4% | 401,126 | +0.7% | 0.00% | -33.3% |
| Q4 2016 | $5,579,000 | +109.5% | 398,500 | +124.9% | 0.01% | +100.0% |
| Q3 2016 | $2,663,000 | +0.7% | 177,204 | -13.6% | 0.00% | 0.0% |
| Q2 2016 | $2,644,000 | +1107.3% | 205,198 | +1179.4% | 0.00% | – |
| Q1 2016 | $219,000 | +1360.0% | 16,039 | +1309.4% | 0.00% | – |
| Q4 2015 | $15,000 | – | 1,138 | – | 0.00% | – |
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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% |