GUGGENHEIM CAPITAL LLC - TRAVELPORT WORLDWIDE LTD ownership

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
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 Q1 2019
NameSharesValueWeighting ↓
Redwood Investment Management, LLC 62,748$987,0000.17%
Private Capital Group, LLC 754$14,0000.00%
First Personal Financial Services 401$6,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders