TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $590,000 | -54.7% | 35,000 | -50.1% | 0.03% | -49.1% |
| Q2 2018 | $1,301,000 | +21.2% | 70,200 | +6.8% | 0.05% | +23.3% |
| Q1 2018 | $1,073,000 | +209.2% | 65,700 | +147.0% | 0.04% | +186.7% |
| Q4 2017 | $347,000 | +164.9% | 26,600 | +137.5% | 0.02% | +150.0% |
| Q1 2017 | $131,000 | -53.0% | 11,200 | -39.8% | 0.01% | -93.3% |
| Q3 2016 | $279,000 | -89.2% | 18,600 | -90.8% | 0.09% | -30.2% |
| Q2 2016 | $2,592,000 | -1.2% | 201,102 | +4.7% | 0.13% | +10.3% |
| Q1 2016 | $2,624,000 | +55.2% | 192,102 | +46.5% | 0.12% | +46.2% |
| Q4 2015 | $1,691,000 | +214.3% | 131,102 | +222.1% | 0.08% | +300.0% |
| Q3 2015 | $538,000 | +103.0% | 40,702 | +111.1% | 0.02% | +122.2% |
| Q2 2015 | $265,000 | – | 19,284 | – | 0.01% | – |
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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% |