FEDERATED HERMES, INC. - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$10,000
-99.9%
657
-99.9%
0.00%
-100.0%
Q3 2018$12,510,000
+268.0%
741,599
+304.5%
0.03%
+190.0%
Q2 2018$3,399,000
-19.5%
183,355
-29.0%
0.01%
-16.7%
Q1 2018$4,221,000
-7.8%
258,316
-26.2%
0.01%
-7.7%
Q4 2017$4,578,000
-63.4%
350,203
-56.1%
0.01%
-63.9%
Q3 2017$12,521,000
-18.3%
797,550
-28.4%
0.04%
-18.2%
Q2 2017$15,324,000
+63.1%
1,113,702
+39.5%
0.04%
+63.0%
Q1 2017$9,394,000
-22.5%
798,069
-7.2%
0.03%
-25.0%
Q4 2016$12,121,000
-4.9%
859,626
+1.3%
0.04%
-2.7%
Q3 2016$12,749,000
-24.1%
848,310
-34.9%
0.04%
-24.5%
Q2 2016$16,804,000
-14.1%
1,303,671
-8.9%
0.05%
-19.7%
Q1 2016$19,553,000
+14277.2%
1,431,425
+13446.2%
0.06%
Q4 2015$136,00010,5670.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 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