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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,360,000 | -16.9% | 180,555 | -0.2% | 0.56% | -14.2% |
| Q3 2017 | $2,840,000 | +15.0% | 180,905 | +0.8% | 0.65% | -6.5% |
| Q2 2017 | $2,470,000 | +21.8% | 179,518 | +4.2% | 0.69% | +26.6% |
| Q1 2017 | $2,028,000 | -13.2% | 172,337 | +4.0% | 0.55% | -18.0% |
| Q4 2016 | $2,336,000 | +524.6% | 165,654 | +471.7% | 0.67% | +339.5% |
| Q2 2016 | $374,000 | +105.5% | 28,978 | +117.8% | 0.15% | +123.5% |
| Q1 2016 | $182,000 | +20.5% | 13,303 | +13.6% | 0.07% | -4.2% |
| Q4 2015 | $151,000 | – | 11,710 | – | 0.07% | – |
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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% |