TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 185 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,307,000 | -63.5% | 659,900 | -60.6% | 0.02% | -57.1% |
| Q3 2018 | $28,220,000 | -2.0% | 1,672,818 | +7.7% | 0.04% | -6.7% |
| Q2 2018 | $28,805,000 | +371.5% | 1,553,718 | +315.5% | 0.04% | +350.0% |
| Q1 2018 | $6,109,000 | +25.0% | 373,900 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $4,886,000 | +30.8% | 373,900 | +57.2% | 0.01% | +33.3% |
| Q3 2017 | $3,735,000 | +2071.5% | 237,900 | +1803.2% | 0.01% | – |
| Q2 2017 | $172,000 | +17.0% | 12,500 | 0.0% | 0.00% | – |
| Q1 2017 | $147,000 | – | 12,500 | – | 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% |