TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 142 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,727,000 | -25.9% | 695,137 | -18.5% | 0.02% | -29.2% |
| Q2 2018 | $15,819,000 | +60.6% | 853,229 | +41.6% | 0.02% | -11.1% |
| Q1 2018 | $9,849,000 | +9.5% | 602,765 | -12.4% | 0.03% | +8.0% |
| Q4 2017 | $8,993,000 | -17.5% | 688,057 | -1.0% | 0.02% | -19.4% |
| Q3 2017 | $10,906,000 | +13.0% | 694,679 | -0.9% | 0.03% | +10.7% |
| Q2 2017 | $9,650,000 | -69.6% | 701,320 | -74.0% | 0.03% | -68.5% |
| Q1 2017 | $31,764,000 | +8.6% | 2,698,734 | +30.1% | 0.09% | +3.5% |
| Q4 2016 | $29,254,000 | +4.6% | 2,074,728 | +11.5% | 0.09% | +2.4% |
| Q3 2016 | $27,967,000 | +54.3% | 1,860,738 | +32.3% | 0.08% | +44.8% |
| Q2 2016 | $18,125,000 | +2.9% | 1,406,103 | +9.1% | 0.06% | +5.5% |
| Q1 2016 | $17,608,000 | -42.5% | 1,289,103 | -45.7% | 0.06% | -40.9% |
| Q4 2015 | $30,642,000 | +72.3% | 2,375,288 | +76.5% | 0.09% | +50.0% |
| Q3 2015 | $17,786,000 | -10.2% | 1,345,393 | -6.4% | 0.06% | -1.6% |
| Q2 2015 | $19,809,000 | -13.3% | 1,437,473 | +5.0% | 0.06% | -14.9% |
| Q1 2015 | $22,856,000 | +6.2% | 1,368,613 | +14.5% | 0.07% | 0.0% |
| Q4 2014 | $21,521,000 | +127.0% | 1,195,632 | +107.6% | 0.07% | +105.6% |
| Q3 2014 | $9,479,000 | – | 575,861 | – | 0.04% | – |
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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% |