BARCLAYS PLC - TRAVELPORT WORLDWIDE LTD ownership

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
BARCLAYS PLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
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$566,00031,4240.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2016
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