TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 139 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,325,000 | -6.6% | 448,576 | -0.4% | 0.01% | -12.5% |
| Q3 2016 | $6,772,000 | +18.0% | 450,589 | +1.2% | 0.01% | +14.3% |
| Q2 2016 | $5,740,000 | +11.5% | 445,336 | +18.2% | 0.01% | 0.0% |
| Q1 2016 | $5,148,000 | +8.8% | 376,870 | +2.8% | 0.01% | +16.7% |
| Q4 2015 | $4,730,000 | -1.8% | 366,688 | +0.6% | 0.01% | -14.3% |
| Q3 2015 | $4,819,000 | -4.3% | 364,539 | -0.3% | 0.01% | +16.7% |
| Q2 2015 | $5,037,000 | +238.3% | 365,528 | +309.9% | 0.01% | +200.0% |
| Q1 2015 | $1,489,000 | -5.6% | 89,179 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $1,577,000 | – | 87,608 | – | 0.00% | – |
Download | ||||||
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% |