GUGGENHEIM CAPITAL LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$591,000
+0.7%
37,5860.0%0.01%0.0%
Q4 2018$587,000
-76.9%
37,586
-75.0%
0.01%
-70.6%
Q3 2018$2,536,000
-9.3%
150,335
-0.3%
0.02%
-10.5%
Q2 2018$2,797,000
-13.6%
150,817
-24.0%
0.02%
+137.5%
Q1 2018$3,239,000
-7.3%
198,328
-25.8%
0.01%0.0%
Q4 2017$3,494,000
+2017.6%
267,344
+2328.2%
0.01%
+700.0%
Q3 2016$165,000
+10.7%
11,010
-4.5%
0.00%
Q2 2016$149,000
-46.8%
11,525
-46.7%
0.00%
-100.0%
Q4 2015$280,00021,6180.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2018
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,799,100$23,514,00021.83%
Sunriver Management LLC 2,749,240$35,933,0007.57%
Altalis Capital Management LLC 580,146$7,583,0007.39%
HG Vora Capital Management, LLC 4,500,000$58,815,0006.17%
Lucha Capital Management, LP 579,429$7,573,0004.36%
Harbor Spring Capital, LLC 2,141,007$27,983,0002.79%
Simcoe Capital Management, LLC 426,500$5,575,0001.93%
Hillcrest Asset Management LLC 777,011$10,404,0001.89%
HARBER ASSET MANAGEMENT LLC 395,637$5,171,0001.81%
GoldenTree Asset Management 1,232,169$16,104,0001.75%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders