Walleye Trading LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$399,000
+129.3%
25,476
+146.9%
0.00%
Q3 2018$174,000
-80.9%
10,320
-79.0%
0.00%
-100.0%
Q2 2018$909,000
+102.4%
49,027
+78.5%
0.01%
+150.0%
Q1 2018$449,000
+11125.0%
27,473
+9057.7%
0.00%
Q2 2017$4,000
-92.6%
300
-93.5%
0.00%
Q1 2017$54,000
-1.8%
4,618
+19.1%
0.00%
Q4 2016$55,000
-73.3%
3,876
-71.6%
0.00%
-100.0%
Q3 2016$206,000
-47.7%
13,664
-55.3%
0.00%
-66.7%
Q2 2016$394,000
+994.4%
30,564
+1067.0%
0.00%
Q1 2016$36,000
-60.0%
2,619
-62.6%
0.00%
-100.0%
Q4 2015$90,000
-78.2%
7,005
-77.5%
0.00%
-75.0%
Q3 2015$413,000
+35.0%
31,170
+39.7%
0.00%
+33.3%
Q2 2015$306,000
-28.7%
22,315
-13.2%
0.00%
-25.0%
Q1 2015$429,000
+21350.0%
25,700
+25600.0%
0.00%
Q4 2014$2,0001000.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2016
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