TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 100 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $673,000 | +55.1% | 42,820 | +53.9% | 0.01% | +80.0% |
| Q4 2018 | $434,000 | +16.7% | 27,820 | +17.4% | 0.01% | +25.0% |
| Q3 2017 | $372,000 | -45.3% | 23,701 | -52.1% | 0.00% | -55.6% |
| Q2 2017 | $680,000 | -38.8% | 49,449 | -47.6% | 0.01% | -47.1% |
| Q1 2017 | $1,111,000 | -16.5% | 94,449 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,331,000 | -6.2% | 94,449 | 0.0% | 0.02% | -19.0% |
| Q3 2016 | $1,419,000 | +16.6% | 94,449 | 0.0% | 0.02% | +16.7% |
| Q2 2016 | $1,217,000 | -34.3% | 94,449 | -30.4% | 0.02% | -66.0% |
| Q1 2016 | $1,852,000 | +5.9% | 135,649 | 0.0% | 0.05% | +39.5% |
| Q4 2015 | $1,749,000 | -2.9% | 135,649 | -0.5% | 0.04% | -11.6% |
| Q3 2015 | $1,802,000 | -4.0% | 136,326 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $1,878,000 | -17.5% | 136,326 | 0.0% | 0.04% | -4.4% |
| Q1 2015 | $2,276,000 | -7.2% | 136,326 | 0.0% | 0.04% | -6.2% |
| Q4 2014 | $2,453,000 | +7.5% | 136,326 | -1.7% | 0.05% | 0.0% |
| Q3 2014 | $2,282,000 | – | 138,649 | – | 0.05% | – |
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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% |