TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,225,000 | +0.8% | 1,349,316 | +0.1% | 0.02% | -8.7% |
| Q4 2018 | $21,058,000 | +1002.5% | 1,348,167 | +1090.7% | 0.02% | +1050.0% |
| Q3 2018 | $1,910,000 | -13.9% | 113,225 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $2,218,000 | +15.6% | 119,655 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,918,000 | +25.4% | 117,400 | +0.3% | 0.00% | +100.0% |
| Q4 2017 | $1,529,000 | -9.6% | 117,010 | -2.4% | 0.00% | -50.0% |
| Q4 2016 | $1,692,000 | -52.1% | 119,945 | -49.0% | 0.00% | -33.3% |
| Q3 2016 | $3,535,000 | +39.9% | 235,222 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $2,527,000 | -56.4% | 196,065 | -53.8% | 0.00% | -57.1% |
| Q1 2016 | $5,800,000 | – | 424,628 | – | 0.01% | – |
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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% |