TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,823,000 | +45.2% | 560,882 | +44.2% | 0.07% | +46.0% |
| Q4 2018 | $6,077,000 | +2150.7% | 389,079 | +2328.1% | 0.05% | +2400.0% |
| Q3 2018 | $270,000 | +37.1% | 16,024 | +6.5% | 0.00% | +100.0% |
| Q4 2017 | $197,000 | -79.6% | 15,051 | -81.7% | 0.00% | -85.7% |
| Q1 2017 | $966,000 | -69.7% | 82,100 | -66.8% | 0.01% | -50.0% |
| Q2 2016 | $3,192,000 | -48.5% | 247,606 | -45.0% | 0.01% | -56.2% |
| Q2 2015 | $6,201,000 | -50.5% | 450,000 | -40.0% | 0.03% | -54.3% |
| Q1 2015 | $12,525,000 | +5752.8% | 750,000 | +6202.5% | 0.07% | +6900.0% |
| Q4 2014 | $214,000 | – | 11,900 | – | 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% |