Trexquant Investment LP - TRAVELPORT WORLDWIDE LTD ownership

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
Trexquant Investment LP ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q2 2018$425,000
-65.3%
22,937
-69.4%
0.03%
-65.9%
Q1 2018$1,225,000
+137.9%
74,957
+90.3%
0.08%
+49.1%
Q4 2017$515,000
+130.9%
39,379
+177.1%
0.06%
+1.8%
Q3 2017$223,000
+15.5%
14,209
-13.4%
0.06%
+124.0%
Q1 2017$193,000
-72.1%
16,402
-69.4%
0.02%
-72.5%
Q2 2016$692,00053,6760.09%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2017
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