TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 175 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $608,000 | -7.5% | 38,937 | 0.0% | 0.11% | +21.8% |
| Q3 2018 | $657,000 | +11.7% | 38,937 | +22.8% | 0.09% | +4.8% |
| Q2 2018 | $588,000 | +13.5% | 31,699 | 0.0% | 0.08% | +36.1% |
| Q1 2018 | $518,000 | +90.4% | 31,699 | +52.4% | 0.06% | +96.8% |
| Q4 2017 | $272,000 | -15.8% | 20,806 | +1.1% | 0.03% | -16.2% |
| Q3 2017 | $323,000 | +14.1% | 20,581 | 0.0% | 0.04% | +8.8% |
| Q2 2017 | $283,000 | +50.5% | 20,581 | +28.6% | 0.03% | +100.0% |
| Q1 2017 | $188,000 | -23.3% | 16,001 | -7.9% | 0.02% | -26.1% |
| Q4 2016 | $245,000 | -6.1% | 17,381 | 0.0% | 0.02% | +4.5% |
| Q3 2016 | $261,000 | – | 17,381 | – | 0.02% | – |
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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% |