TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 82 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2014. The put-call ratio across all filers is 0.27 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,587,000 | +12.1% | 3,587,754 | +19.5% | 0.01% | 0.0% |
| Q3 2016 | $45,114,000 | +24.8% | 3,001,624 | +7.1% | 0.01% | +12.5% |
| Q2 2016 | $36,138,000 | +3.9% | 2,803,565 | +10.1% | 0.01% | 0.0% |
| Q1 2016 | $34,794,000 | +2.4% | 2,547,140 | -3.3% | 0.01% | 0.0% |
| Q4 2015 | $33,977,000 | +2.1% | 2,633,838 | +4.6% | 0.01% | -11.1% |
| Q3 2015 | $33,275,000 | -3.5% | 2,517,027 | +0.6% | 0.01% | +12.5% |
| Q2 2015 | $34,475,000 | +164.6% | 2,501,818 | +220.7% | 0.01% | +166.7% |
| Q1 2015 | $13,030,000 | -5.7% | 780,211 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $13,824,000 | – | 768,018 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,811,100 | $30,553,000 | 57.77% |
| Cloverdale Capital Management, LLC | 725,780 | $12,244,000 | 5.71% |
| Proxima Capital Management, LLC | 431,800 | $7,284,000 | 4.85% |
| Sunriver Management LLC | 1,048,740 | $17,692,000 | 3.66% |
| Lucha Capital Management, LP | 713,225 | $12,032,000 | 3.05% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,104,612 | $86,114,000 | 2.30% |
| HARBER ASSET MANAGEMENT LLC | 345,575 | $5,830,000 | 1.81% |
| Bain Capital Credit, LP | 259,800 | $4,383,000 | 1.63% |
| SouthernSun Asset Management | 1,802,564 | $30,409,000 | 1.39% |
| J. Goldman & Co LP | 591,943 | $9,986,000 | 0.70% |