TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $87,000 | -95.4% | 5,520 | -95.4% | 0.00% | -100.0% |
| Q4 2018 | $1,882,000 | -73.2% | 120,471 | -71.0% | 0.01% | -69.2% |
| Q3 2018 | $7,010,000 | +221.3% | 415,531 | +253.0% | 0.03% | +225.0% |
| Q2 2018 | $2,182,000 | +13.5% | 117,700 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,923,000 | +22.3% | 117,700 | -2.2% | 0.01% | +16.7% |
| Q4 2017 | $1,572,000 | -35.7% | 120,320 | -22.7% | 0.01% | -40.0% |
| Q3 2017 | $2,445,000 | +16.3% | 155,720 | +1.9% | 0.01% | +25.0% |
| Q2 2017 | $2,103,000 | +26.5% | 152,820 | +8.2% | 0.01% | +14.3% |
| Q1 2017 | $1,662,000 | -16.2% | 141,200 | +0.4% | 0.01% | -22.2% |
| Q4 2016 | $1,984,000 | -2.6% | 140,707 | +3.8% | 0.01% | -10.0% |
| Q3 2016 | $2,037,000 | – | 135,500 | – | 0.01% | – |
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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% |