TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,458,000 | -45.3% | 156,383 | -45.7% | 0.00% | -66.7% |
| Q4 2018 | $4,492,000 | -83.4% | 287,737 | -82.1% | 0.00% | -62.5% |
| Q3 2018 | $27,074,000 | -4.6% | 1,604,966 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $28,390,000 | +33.1% | 1,531,441 | +17.3% | 0.01% | -20.0% |
| Q1 2018 | $21,322,000 | +10.2% | 1,305,109 | -11.9% | 0.01% | -16.7% |
| Q4 2017 | $19,353,000 | +38.4% | 1,480,943 | +66.3% | 0.01% | +20.0% |
| Q3 2017 | $13,983,000 | +25.0% | 890,779 | +9.6% | 0.01% | +25.0% |
| Q2 2017 | $11,184,000 | -5.9% | 812,875 | -19.6% | 0.01% | -11.1% |
| Q1 2017 | $11,891,000 | -28.1% | 1,010,469 | -13.9% | 0.01% | -30.8% |
| Q4 2016 | $16,541,000 | +42.3% | 1,173,200 | +51.7% | 0.01% | +62.5% |
| Q3 2016 | $11,626,000 | +53.0% | 773,597 | +31.2% | 0.01% | +60.0% |
| Q2 2016 | $7,598,000 | +337.2% | 589,614 | +363.2% | 0.01% | +400.0% |
| Q1 2016 | $1,738,000 | -79.1% | 127,299 | -80.2% | 0.00% | -83.3% |
| Q4 2015 | $8,300,000 | +144.7% | 643,576 | +150.6% | 0.01% | +100.0% |
| Q3 2015 | $3,392,000 | +658.8% | 256,768 | +690.0% | 0.00% | – |
| Q2 2015 | $447,000 | -44.7% | 32,503 | -33.1% | 0.00% | -100.0% |
| Q1 2015 | $809,000 | -7.3% | 48,584 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $873,000 | +9.4% | 48,539 | +0.0% | 0.00% | – |
| Q3 2014 | $798,000 | – | 48,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 62,748 | $987,000 | 0.17% |
| Private Capital Group, LLC | 754 | $14,000 | 0.00% |
| First Personal Financial Services | 401 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |