SG Americas Securities, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 185 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$3,173,000
+62.4%
201,708
+61.3%
0.03%
+70.6%
Q4 2018$1,954,000
+710.8%
125,085
+863.1%
0.02%
+750.0%
Q2 2018$241,000
+12.1%
12,988
-1.4%
0.00%0.0%
Q1 2018$215,000
-28.3%
13,168
-42.7%
0.00%
-33.3%
Q4 2017$300,000
-31.2%
22,971
-17.3%
0.00%
-25.0%
Q3 2017$436,000
+220.6%
27,789
+180.6%
0.00%
+300.0%
Q2 2017$136,000
-8.7%
9,902
-6.0%
0.00%0.0%
Q4 2016$149,000
-77.6%
10,538
-76.2%
0.00%
-85.7%
Q3 2016$665,000
+291.2%
44,248
+255.0%
0.01%
+600.0%
Q1 2016$170,000
+60.4%
12,465
+62.1%
0.00%0.0%
Q2 2015$106,000
-9.4%
7,689
+9.8%
0.00%0.0%
Q1 2015$117,0007,0050.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2017
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