BOOTHBAY FUND MANAGEMENT, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$7,600,000
-10.1%
483,156
-10.7%
0.74%
-40.3%
Q4 2018$8,451,000
+5084.7%
541,032
+4250.2%
1.23%
+5033.3%
Q4 2017$163,000
-18.9%
12,437
-2.9%
0.02%
-27.3%
Q3 2017$201,000
+11.7%
12,814
-2.2%
0.03%
-10.8%
Q2 2017$180,000
+9.8%
13,106
-6.2%
0.04%
+19.4%
Q1 2017$164,000
+10.8%
13,966
+33.1%
0.03%
-8.8%
Q4 2016$148,000
-57.7%
10,493
-55.0%
0.03%
-55.3%
Q3 2016$350,000
-23.4%
23,305
-34.3%
0.08%
-56.8%
Q2 2016$457,000
-21.2%
35,478
-16.4%
0.18%
-20.7%
Q1 2016$580,000
+182.9%
42,457
+246.5%
0.22%
+64.4%
Q1 2015$205,00012,2520.14%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2018
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,811,100$30,553,00057.77%
Cloverdale Capital Management, LLC 725,780$12,244,0005.71%
Proxima Capital Management, LLC 431,800$7,284,0004.85%
Sunriver Management LLC 1,048,740$17,692,0003.66%
Lucha Capital Management, LP 713,225$12,032,0003.05%
NEW SOUTH CAPITAL MANAGEMENT INC 5,104,612$86,114,0002.30%
HARBER ASSET MANAGEMENT LLC 345,575$5,830,0001.81%
Bain Capital Credit, LP 259,800$4,383,0001.63%
SouthernSun Asset Management 1,802,564$30,409,0001.39%
J. Goldman & Co LP 591,943$9,986,0000.70%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders