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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,819,000 | -80.7% | 167,100 | -81.3% | 0.00% | -62.5% |
| Q2 2018 | $14,621,000 | 0.0% | 894,800 | 0.0% | 0.01% | -50.0% |
| Q1 2018 | $14,621,000 | -56.8% | 894,800 | -65.4% | 0.02% | -56.8% |
| Q4 2017 | $33,829,000 | +22.1% | 2,588,300 | +46.7% | 0.04% | +12.1% |
| Q3 2017 | $27,696,000 | +80.5% | 1,764,100 | +58.2% | 0.03% | +65.0% |
| Q2 2017 | $15,342,000 | +55.1% | 1,115,000 | +32.7% | 0.02% | +42.9% |
| Q1 2017 | $9,890,000 | -20.3% | 840,236 | -4.5% | 0.01% | -30.0% |
| Q4 2016 | $12,409,000 | +21.9% | 880,100 | +29.9% | 0.02% | +11.1% |
| Q3 2016 | $10,181,000 | – | 677,369 | – | 0.02% | – |
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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% |