TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 142 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,191,000 | -61.6% | 345,400 | -67.1% | 1.50% | -60.1% |
| Q2 2016 | $13,535,000 | -23.8% | 1,050,001 | -19.2% | 3.77% | -35.7% |
| Q1 2016 | $17,758,000 | +5.9% | 1,300,000 | +0.0% | 5.87% | -24.8% |
| Q4 2015 | $16,770,000 | +5.7% | 1,299,999 | +8.3% | 7.81% | +1.2% |
| Q3 2015 | $15,864,000 | +61.0% | 1,200,000 | +67.8% | 7.71% | +48.1% |
| Q2 2015 | $9,853,000 | +16.6% | 715,000 | +41.3% | 5.21% | +12.5% |
| Q1 2015 | $8,452,000 | -7.3% | 506,100 | -0.1% | 4.63% | +146.1% |
| Q4 2014 | $9,116,000 | – | 506,424 | – | 1.88% | – |
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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% |