TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,478,000 | -30.2% | 1,400,000 | -16.4% | 0.13% | -31.3% |
| Q4 2016 | $23,618,000 | -10.2% | 1,675,000 | -4.3% | 0.20% | -19.8% |
| Q3 2016 | $26,303,000 | +51.1% | 1,750,000 | +29.6% | 0.24% | +49.1% |
| Q2 2016 | $17,402,000 | -9.0% | 1,350,000 | -3.6% | 0.16% | -7.4% |
| Q1 2016 | $19,124,000 | +34.8% | 1,400,000 | +27.3% | 0.18% | +16.6% |
| Q4 2015 | $14,190,000 | +38.9% | 1,100,000 | +42.3% | 0.15% | +25.8% |
| Q3 2015 | $10,218,000 | -25.8% | 772,955 | -22.7% | 0.12% | +50.0% |
| Q2 2015 | $13,780,000 | +182.0% | 1,000,000 | +241.8% | 0.08% | +17.6% |
| Q1 2015 | $4,886,000 | +3.6% | 292,601 | +11.7% | 0.07% | -15.0% |
| Q4 2014 | $4,717,000 | +5.5% | 262,035 | -3.6% | 0.08% | -13.0% |
| Q3 2014 | $4,473,000 | – | 271,739 | – | 0.09% | – |
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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% |