THOMPSON SIEGEL & WALMSLEY LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$4,000
-99.9%
231
-99.9%
0.00%
-100.0%
Q3 2018$7,385,000
-31.7%
437,759
-25.0%
0.09%
-32.9%
Q2 2018$10,815,000
-27.8%
583,333
-36.3%
0.14%
-23.9%
Q1 2018$14,974,000
+31095.8%
916,392
+24768.2%
0.18%
+18300.0%
Q4 2017$48,0003,6850.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2018
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,811,100$30,553,00057.77%
Cloverdale Capital Management, LLC 725,780$12,244,0005.71%
Proxima Capital Management, LLC 431,800$7,284,0004.85%
Sunriver Management LLC 1,048,740$17,692,0003.66%
Lucha Capital Management, LP 713,225$12,032,0003.05%
NEW SOUTH CAPITAL MANAGEMENT INC 5,104,612$86,114,0002.30%
HARBER ASSET MANAGEMENT LLC 345,575$5,830,0001.81%
Bain Capital Credit, LP 259,800$4,383,0001.63%
SouthernSun Asset Management 1,802,564$30,409,0001.39%
J. Goldman & Co LP 591,943$9,986,0000.70%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders