GLOBEFLEX CAPITAL L P - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 181 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$2,312,000
-8.1%
137,054
+1.0%
0.45%
-11.5%
Q2 2018$2,516,000
+4.1%
135,696
-8.3%
0.51%
+0.4%
Q1 2018$2,417,000
+66.0%
147,939
+32.8%
0.51%
+25.9%
Q4 2017$1,456,000
-18.8%
111,404
-2.5%
0.41%
-20.5%
Q3 2017$1,794,000
+13.9%
114,281
-0.1%
0.51%
+31.4%
Q2 2017$1,575,000
+16.9%
114,4500.0%0.39%
+21.9%
Q1 2017$1,347,000114,4500.32%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2017
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,811,100$30,553,00057.77%
Cloverdale Capital Management, LLC 725,780$12,244,0005.71%
Proxima Capital Management, LLC 431,800$7,284,0004.85%
Sunriver Management LLC 1,048,740$17,692,0003.66%
Lucha Capital Management, LP 713,225$12,032,0003.05%
NEW SOUTH CAPITAL MANAGEMENT INC 5,104,612$86,114,0002.30%
HARBER ASSET MANAGEMENT LLC 345,575$5,830,0001.81%
Bain Capital Credit, LP 259,800$4,383,0001.63%
SouthernSun Asset Management 1,802,564$30,409,0001.39%
J. Goldman & Co LP 591,943$9,986,0000.70%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders