TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,840,000 | -6.2% | 2,400,000 | 0.0% | 0.78% | -13.2% |
| Q3 2016 | $36,072,000 | +16.6% | 2,400,000 | 0.0% | 0.90% | +36.3% |
| Q2 2016 | $30,936,000 | -5.6% | 2,400,000 | 0.0% | 0.66% | -8.6% |
| Q1 2016 | $32,784,000 | -4.1% | 2,400,000 | -9.4% | 0.72% | +28.1% |
| Q4 2015 | $34,185,000 | -2.4% | 2,650,000 | 0.0% | 0.56% | +6.6% |
| Q3 2015 | $35,033,000 | -4.1% | 2,650,000 | 0.0% | 0.53% | +55.9% |
| Q2 2015 | $36,517,000 | -17.5% | 2,650,000 | 0.0% | 0.34% | -21.8% |
| Q1 2015 | $44,255,000 | -7.2% | 2,650,000 | 0.0% | 0.44% | -16.5% |
| Q4 2014 | $47,700,000 | +3.5% | 2,650,000 | -5.4% | 0.52% | +51.5% |
| Q3 2014 | $46,088,000 | – | 2,800,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,308,000 | $18,443,000 | 14.37% |
| HG Vora Capital Management, LLC | 4,675,000 | $65,918,000 | 12.27% |
| Sunriver Management LLC | 2,670,530 | $37,654,000 | 10.30% |
| Harbor Spring Capital, LLC | 3,345,000 | $47,165,000 | 9.04% |
| Solus Alternative Asset Management LP | 5,964,652 | $84,102,000 | 4.37% |
| NEW GENERATION ADVISORS, LLC | 523,580 | $7,382,000 | 3.96% |
| Whetstone Capital Advisors, LLC | 425,913 | $6,005,000 | 3.23% |
| HARBER ASSET MANAGEMENT LLC | 423,419 | $5,970,000 | 2.62% |
| Silver Point Capital L.P. | 1,400,000 | $19,740,000 | 2.12% |
| GRATIA CAPITAL, LLC | 387,944 | $5,470,000 | 1.82% |