TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,149,000 | +0.7% | 3,251,696 | -0.1% | 0.02% | -13.0% |
| Q4 2018 | $50,817,000 | -4.4% | 3,253,357 | +3.2% | 0.02% | +15.0% |
| Q3 2018 | $53,165,000 | -8.4% | 3,151,499 | +0.6% | 0.02% | -13.0% |
| Q2 2018 | $58,056,000 | +14.4% | 3,131,480 | +0.8% | 0.02% | +9.5% |
| Q1 2018 | $50,760,000 | +30.4% | 3,106,472 | +4.3% | 0.02% | +31.2% |
| Q4 2017 | $38,934,000 | -16.2% | 2,978,831 | +0.7% | 0.02% | -20.0% |
| Q3 2017 | $46,434,000 | +21.1% | 2,957,615 | +6.2% | 0.02% | +11.1% |
| Q2 2017 | $38,331,000 | +50.7% | 2,785,647 | +28.9% | 0.02% | +50.0% |
| Q1 2017 | $25,429,000 | -2.9% | 2,160,487 | +16.4% | 0.01% | -7.7% |
| Q4 2016 | $26,176,000 | +14.7% | 1,856,444 | +22.3% | 0.01% | +8.3% |
| Q3 2016 | $22,823,000 | +56.0% | 1,518,540 | +33.8% | 0.01% | +50.0% |
| Q2 2016 | $14,627,000 | +113.6% | 1,134,819 | +126.4% | 0.01% | +100.0% |
| Q1 2016 | $6,847,000 | – | 501,305 | – | 0.00% | – |
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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% |