TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 179 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $45,000 | -8.2% | 2,887 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $49,000 | -9.3% | 2,887 | 0.0% | 0.02% | -27.3% |
| Q2 2018 | $54,000 | +3.8% | 2,887 | -8.6% | 0.02% | +46.7% |
| Q1 2018 | $52,000 | +40.5% | 3,157 | +11.7% | 0.02% | +25.0% |
| Q4 2017 | $37,000 | -7.5% | 2,827 | +10.0% | 0.01% | -25.0% |
| Q3 2017 | $40,000 | +11.1% | 2,569 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $36,000 | +2.9% | 2,569 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $35,000 | +6.1% | 2,569 | +9.0% | 0.02% | +7.1% |
| Q4 2016 | $33,000 | +65.0% | 2,356 | +73.6% | 0.01% | +16.7% |
| Q3 2016 | $20,000 | – | 1,357 | – | 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% |