TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 58 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,270,000 | -60.7% | 312,621 | -62.9% | 1.59% | -38.1% |
| Q4 2015 | $10,863,000 | -46.7% | 842,099 | -45.3% | 2.57% | -18.2% |
| Q3 2015 | $20,367,000 | -15.1% | 1,540,600 | -11.5% | 3.14% | +0.2% |
| Q2 2015 | $23,985,000 | +15.4% | 1,740,600 | +39.9% | 3.14% | +9.3% |
| Q1 2015 | $20,785,000 | -7.2% | 1,244,600 | 0.0% | 2.87% | -26.8% |
| Q4 2014 | $22,403,000 | +9.4% | 1,244,600 | 0.0% | 3.92% | +13.0% |
| Q3 2014 | $20,486,000 | – | 1,244,600 | – | 3.47% | – |
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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% |