TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,522,000 | -0.7% | 287,478 | -1.4% | 0.00% | 0.0% |
Q4 2018 | $4,555,000 | -4.3% | 291,671 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $4,760,000 | +31.3% | 282,168 | +44.4% | 0.00% | 0.0% |
Q2 2018 | $3,624,000 | +255.3% | 195,443 | +213.1% | 0.00% | +200.0% |
Q1 2018 | $1,020,000 | +12.1% | 62,416 | -10.4% | 0.00% | 0.0% |
Q4 2017 | $910,000 | +355.0% | 69,629 | +446.5% | 0.00% | – |
Q3 2017 | $200,000 | -20.6% | 12,742 | -30.4% | 0.00% | – |
Q2 2017 | $252,000 | -20.8% | 18,300 | -32.1% | 0.00% | – |
Q1 2017 | $318,000 | +205.8% | 26,966 | +267.8% | 0.00% | – |
Q4 2016 | $104,000 | +89.1% | 7,332 | +98.5% | 0.00% | – |
Q3 2016 | $55,000 | +223.5% | 3,693 | +171.7% | 0.00% | – |
Q2 2016 | $17,000 | +54.5% | 1,359 | +67.4% | 0.00% | – |
Q1 2016 | $11,000 | -99.1% | 812 | -99.2% | 0.00% | -100.0% |
Q4 2015 | $1,245,000 | -48.3% | 103,722 | -44.0% | 0.00% | -33.3% |
Q3 2015 | $2,406,000 | +870.2% | 185,113 | +868.4% | 0.00% | – |
Q2 2015 | $248,000 | -16.5% | 19,115 | +2.8% | 0.00% | – |
Q1 2015 | $297,000 | -47.5% | 18,593 | -40.8% | 0.00% | -100.0% |
Q4 2014 | $566,000 | – | 31,424 | – | 0.00% | – |
Download |
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% |