TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 58 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,693,000 | -26.1% | 552,639 | -26.6% | 0.01% | -33.3% |
| Q4 2018 | $11,760,000 | +27.1% | 752,869 | +37.2% | 0.01% | +50.0% |
| Q3 2018 | $9,254,000 | -45.4% | 548,552 | -40.0% | 0.01% | -50.0% |
| Q2 2018 | $16,944,000 | +2.7% | 913,892 | -9.5% | 0.01% | 0.0% |
| Q1 2018 | $16,501,000 | -35.3% | 1,009,883 | -48.3% | 0.01% | -33.3% |
| Q4 2017 | $25,506,000 | -14.5% | 1,951,484 | +2.7% | 0.02% | -18.2% |
| Q3 2017 | $29,844,000 | -18.0% | 1,900,881 | -28.2% | 0.02% | -21.4% |
| Q2 2017 | $36,405,000 | +26.0% | 2,645,716 | +7.8% | 0.03% | +21.7% |
| Q1 2017 | $28,882,000 | -16.5% | 2,453,850 | +0.0% | 0.02% | -20.7% |
| Q4 2016 | $34,593,000 | -6.2% | 2,453,376 | 0.0% | 0.03% | -6.5% |
| Q3 2016 | $36,874,000 | +31.3% | 2,453,376 | +12.6% | 0.03% | +29.2% |
| Q2 2016 | $28,085,000 | -5.2% | 2,178,785 | +0.5% | 0.02% | -4.0% |
| Q1 2016 | $29,626,000 | +5.9% | 2,168,785 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $27,977,000 | +1295.4% | 2,168,785 | +1330.1% | 0.02% | +1100.0% |
| Q3 2015 | $2,005,000 | -6.6% | 151,650 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $2,146,000 | +293.8% | 155,760 | +376.9% | 0.00% | – |
| Q1 2015 | $545,000 | +119.8% | 32,660 | +137.4% | 0.00% | – |
| Q4 2014 | $248,000 | +66.4% | 13,760 | +51.9% | 0.00% | – |
| Q3 2014 | $149,000 | – | 9,060 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,799,100 | $23,514,000 | 21.83% |
| Sunriver Management LLC | 2,749,240 | $35,933,000 | 7.57% |
| Altalis Capital Management LLC | 580,146 | $7,583,000 | 7.39% |
| HG Vora Capital Management, LLC | 4,500,000 | $58,815,000 | 6.17% |
| Lucha Capital Management, LP | 579,429 | $7,573,000 | 4.36% |
| Harbor Spring Capital, LLC | 2,141,007 | $27,983,000 | 2.79% |
| Simcoe Capital Management, LLC | 426,500 | $5,575,000 | 1.93% |
| Hillcrest Asset Management LLC | 777,011 | $10,404,000 | 1.89% |
| HARBER ASSET MANAGEMENT LLC | 395,637 | $5,171,000 | 1.81% |
| GoldenTree Asset Management | 1,232,169 | $16,104,000 | 1.75% |