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 | $3,806,000 | +306.6% | 225,600 | +346.7% | 0.09% | +373.7% |
| Q2 2018 | $936,000 | +16.7% | 50,500 | +2.9% | 0.02% | +46.2% |
| Q1 2018 | $802,000 | -74.6% | 49,081 | -79.7% | 0.01% | -76.8% |
| Q4 2017 | $3,157,000 | -20.5% | 241,527 | -16.3% | 0.06% | -5.1% |
| Q2 2017 | $3,971,000 | +1099.7% | 288,604 | +1130.3% | 0.06% | +883.3% |
| Q4 2016 | $331,000 | +78.0% | 23,458 | +62.5% | 0.01% | +100.0% |
| Q2 2016 | $186,000 | -91.7% | 14,437 | -91.2% | 0.00% | -91.9% |
| Q1 2016 | $2,252,000 | -78.2% | 164,881 | -79.4% | 0.04% | -53.2% |
| Q4 2015 | $10,322,000 | – | 800,139 | – | 0.08% | – |
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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% |