TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,556,000 | +12.5% | 419,702 | +21.5% | 1.86% | +2.8% |
| Q3 2018 | $5,830,000 | -40.1% | 345,575 | -34.1% | 1.81% | -40.6% |
| Q2 2018 | $9,728,000 | +7.7% | 524,698 | -5.1% | 3.05% | +4.6% |
| Q1 2018 | $9,036,000 | +74.7% | 553,024 | +39.8% | 2.92% | +61.4% |
| Q4 2017 | $5,171,000 | -2.2% | 395,637 | +17.5% | 1.81% | -6.9% |
| Q3 2017 | $5,285,000 | -19.7% | 336,614 | -29.6% | 1.94% | -28.1% |
| Q2 2017 | $6,581,000 | +42.7% | 478,306 | +22.0% | 2.70% | +53.4% |
| Q1 2017 | $4,612,000 | -22.7% | 392,011 | -7.4% | 1.76% | -32.7% |
| Q4 2016 | $5,970,000 | +35.6% | 423,419 | +44.5% | 2.62% | +17.6% |
| Q3 2016 | $4,404,000 | – | 293,043 | – | 2.23% | – |
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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% |