UBS OCONNOR LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 179 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q2 2018$8,343,000,000
-14.9%
450,000
-25.0%
0.17%
-11.6%
Q1 2018$9,804,000,000
-16.7%
600,000
-33.3%
0.19%
-9.1%
Q4 2017$11,763,000,000
-36.2%
900,000
-23.4%
0.21%
-22.4%
Q3 2017$18,448,000,000
-21.1%
1,175,000
-30.9%
0.27%
-30.0%
Q2 2017$23,392,000,000
+98.7%
1,700,000
+70.0%
0.38%
+92.5%
Q1 2017$11,770,000,000
+199.2%
1,000,000
+258.4%
0.20%
+161.8%
Q4 2016$3,934,000,000279,0340.08%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2016
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