TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 100 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,502,000 | -2.0% | 95,512 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,532,000 | -7.9% | 98,091 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $1,664,000 | -7.2% | 98,656 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $1,794,000 | +38.3% | 96,773 | +21.9% | 0.01% | +20.0% |
| Q1 2018 | $1,297,000 | +18.7% | 79,386 | -5.1% | 0.01% | +25.0% |
| Q4 2017 | $1,093,000 | -16.4% | 83,656 | +0.5% | 0.00% | -20.0% |
| Q3 2017 | $1,307,000 | +23.3% | 83,260 | +8.1% | 0.01% | +25.0% |
| Q2 2017 | $1,060,000 | +28.8% | 77,035 | +10.1% | 0.00% | +33.3% |
| Q1 2017 | $823,000 | -12.2% | 69,953 | +5.2% | 0.00% | -25.0% |
| Q4 2016 | $937,000 | -99.9% | 66,472 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $1,001,659,000 | +16.8% | 66,644 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $857,726,000 | -1.4% | 66,542 | +4.5% | 0.00% | +33.3% |
| Q1 2016 | $870,000,000 | +5.8% | 63,669 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $822,000,000 | +96492.2% | 63,669 | -1.1% | 0.00% | -25.0% |
| Q3 2015 | $851,000 | -99.9% | 64,376 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $877,813,000 | +178.7% | 63,702 | +237.7% | 0.00% | +300.0% |
| Q1 2015 | $315,012,000 | -7.2% | 18,863 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $339,534,000 | – | 18,863 | – | 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% |