TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 94 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,525,000 | -62.7% | 1,125,960 | -61.8% | 16.75% | -30.1% |
| Q3 2015 | $38,975,000 | -41.7% | 2,948,185 | -39.3% | 23.97% | +71.4% |
| Q2 2015 | $66,877,000 | -51.0% | 4,853,200 | -40.6% | 13.99% | -43.8% |
| Q1 2015 | $136,368,000 | -21.4% | 8,165,755 | -15.3% | 24.91% | -7.8% |
| Q4 2014 | $173,546,000 | +9.4% | 9,641,471 | 0.0% | 27.02% | +3.3% |
| Q3 2014 | $158,699,000 | – | 9,641,471 | – | 26.15% | – |
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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% |