TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,340,000 | -72.2% | 1,000,000 | -77.8% | 1.09% | -82.3% |
| Q4 2017 | $58,815,000 | +15.5% | 4,500,000 | +21.6% | 6.17% | +44.7% |
| Q2 2017 | $50,912,000 | -44.2% | 3,700,000 | -52.3% | 4.26% | -52.3% |
| Q1 2017 | $91,218,000 | +38.4% | 7,750,000 | +65.8% | 8.93% | -27.2% |
| Q4 2016 | $65,918,000 | +46.2% | 4,675,000 | +55.8% | 12.27% | +110.4% |
| Q3 2016 | $45,090,000 | -0.1% | 3,000,000 | -14.3% | 5.83% | -42.8% |
| Q2 2016 | $45,115,000 | +1.6% | 3,500,000 | +7.7% | 10.19% | +24.9% |
| Q1 2016 | $44,395,000 | +37.7% | 3,250,000 | +30.0% | 8.16% | +56.0% |
| Q4 2015 | $32,250,000 | -15.9% | 2,500,000 | -13.8% | 5.23% | +14.4% |
| Q3 2015 | $38,338,000 | -10.3% | 2,900,000 | -6.5% | 4.58% | -11.6% |
| Q2 2015 | $42,718,000 | +27.9% | 3,100,000 | +55.0% | 5.18% | +24.2% |
| Q1 2015 | $33,400,000 | -46.1% | 2,000,000 | -41.9% | 4.17% | -61.8% |
| Q4 2014 | $61,920,000 | +4.5% | 3,440,000 | -4.4% | 10.90% | +72.4% |
| Q3 2014 | $59,256,000 | – | 3,600,000 | – | 6.32% | – |
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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% |