TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 185 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $132,000 | -17.0% | 10,093 | -0.6% | 0.06% | -11.0% |
| Q3 2017 | $159,000 | -21.3% | 10,152 | -30.8% | 0.07% | 0.0% |
| Q2 2017 | $202,000 | +17.4% | 14,680 | 0.0% | 0.07% | +28.1% |
| Q1 2017 | $172,000 | -18.1% | 14,680 | -1.4% | 0.06% | -16.2% |
| Q4 2016 | $210,000 | -6.2% | 14,881 | 0.0% | 0.07% | -5.6% |
| Q3 2016 | $224,000 | +16.7% | 14,881 | 0.0% | 0.07% | +46.9% |
| Q2 2016 | $192,000 | -5.4% | 14,881 | 0.0% | 0.05% | -19.7% |
| Q1 2016 | $203,000 | +5.7% | 14,881 | 0.0% | 0.06% | +13.0% |
| Q4 2015 | $192,000 | -2.0% | 14,881 | 0.0% | 0.05% | +3.8% |
| Q3 2015 | $196,000 | -4.9% | 14,881 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $206,000 | -17.3% | 14,881 | 0.0% | 0.05% | -15.8% |
| Q1 2015 | $249,000 | -7.1% | 14,881 | 0.0% | 0.06% | -19.7% |
| Q4 2014 | $268,000 | – | 14,881 | – | 0.07% | – |
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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% |