TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 142 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $374,000 | -92.3% | 23,800 | -93.2% | 0.01% | -91.4% |
| Q2 2017 | $4,845,000 | +129.9% | 352,100 | +96.7% | 0.16% | +179.3% |
| Q1 2017 | $2,107,000 | +39.2% | 179,000 | +66.7% | 0.06% | +11.5% |
| Q4 2016 | $1,514,000 | -18.0% | 107,400 | -12.5% | 0.05% | +36.8% |
| Q3 2016 | $1,846,000 | -43.0% | 122,800 | -48.2% | 0.04% | -60.0% |
| Q1 2016 | $3,236,000 | +116.0% | 236,900 | +104.0% | 0.10% | +156.8% |
| Q4 2015 | $1,498,000 | -77.2% | 116,100 | -71.0% | 0.04% | -85.1% |
| Q3 2014 | $6,584,000 | – | 400,000 | – | 0.25% | – |
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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% |