TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 100 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,525,000 | -62.7% | 1,125,960 | -61.8% | 16.75% | -30.1% |
| Q3 2015 | $38,975,000 | -41.7% | 2,948,185 | -39.3% | 23.97% | +71.4% |
| Q2 2015 | $66,877,000 | -51.0% | 4,853,200 | -40.6% | 13.99% | -43.8% |
| Q1 2015 | $136,368,000 | -21.4% | 8,165,755 | -15.3% | 24.91% | -7.8% |
| Q4 2014 | $173,546,000 | +9.4% | 9,641,471 | 0.0% | 27.02% | +3.3% |
| Q3 2014 | $158,699,000 | – | 9,641,471 | – | 26.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 62,748 | $987,000 | 0.17% |
| Private Capital Group, LLC | 754 | $14,000 | 0.00% |
| First Personal Financial Services | 401 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |