TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,910,000 | -14.0% | 172,500 | -5.5% | 0.02% | -13.0% |
| Q2 2018 | $3,384,000 | -1.4% | 182,500 | -13.1% | 0.02% | -4.2% |
| Q1 2018 | $3,431,000 | +5.0% | 210,000 | -16.0% | 0.02% | +9.1% |
| Q4 2017 | $3,268,000 | -15.0% | 250,000 | +2.0% | 0.02% | -12.0% |
| Q3 2017 | $3,846,000 | +3.5% | 245,000 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $3,715,000 | +18.9% | 270,000 | +1.7% | 0.02% | +25.0% |
| Q1 2017 | $3,125,000 | -1.5% | 265,500 | +18.0% | 0.02% | 0.0% |
| Q4 2016 | $3,173,000 | +48.1% | 225,000 | +57.9% | 0.02% | +42.9% |
| Q3 2016 | $2,142,000 | +14.6% | 142,500 | -1.7% | 0.01% | +16.7% |
| Q2 2016 | $1,869,000 | +9.4% | 145,000 | +16.0% | 0.01% | +9.1% |
| Q1 2016 | $1,708,000 | +120.7% | 125,000 | +108.3% | 0.01% | +120.0% |
| Q4 2015 | $774,000 | – | 60,000 | – | 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% |