TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $20,965,000 | +10.3% | 1,283,064 | -11.8% | 0.02% | +10.5% |
| Q4 2017 | $19,013,000 | -11.5% | 1,454,696 | +6.2% | 0.02% | -13.6% |
| Q3 2017 | $21,495,000 | +144.7% | 1,369,132 | +114.4% | 0.02% | +144.4% |
| Q2 2017 | $8,786,000 | +42.7% | 638,535 | +22.0% | 0.01% | +50.0% |
| Q1 2017 | $6,159,000 | -20.1% | 523,305 | -4.3% | 0.01% | -25.0% |
| Q4 2016 | $7,709,000 | -18.6% | 546,752 | -13.2% | 0.01% | -20.0% |
| Q3 2016 | $9,471,000 | -6.2% | 630,126 | -19.6% | 0.01% | -9.1% |
| Q2 2016 | $10,099,000 | +4.4% | 783,458 | +10.7% | 0.01% | 0.0% |
| Q1 2016 | $9,669,000 | – | 707,811 | – | 0.01% | – |
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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% |