TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,053,000 | +1.9% | 1,020,541 | +1.2% | 0.02% | -9.1% |
| Q4 2018 | $15,751,000 | -45.4% | 1,008,412 | -41.0% | 0.02% | +29.4% |
| Q3 2018 | $28,856,000 | +280.1% | 1,710,534 | +317.8% | 0.02% | +88.9% |
| Q2 2018 | $7,591,000 | +99.3% | 409,447 | +75.7% | 0.01% | +80.0% |
| Q1 2018 | $3,809,000 | -72.7% | 233,092 | -78.1% | 0.01% | -72.2% |
| Q4 2017 | $13,936,000 | -16.1% | 1,066,253 | +0.8% | 0.02% | -18.2% |
| Q3 2017 | $16,606,000 | +11.7% | 1,057,677 | -2.1% | 0.02% | +4.8% |
| Q2 2017 | $14,873,000 | +31.1% | 1,080,857 | +12.1% | 0.02% | +23.5% |
| Q1 2017 | $11,349,000 | -17.8% | 964,271 | -1.5% | 0.02% | -22.7% |
| Q4 2016 | $13,799,000 | -5.6% | 978,619 | +0.7% | 0.02% | -8.3% |
| Q3 2016 | $14,612,000 | +23.6% | 972,203 | +6.0% | 0.02% | +14.3% |
| Q2 2016 | $11,819,000 | -3.2% | 916,940 | +2.6% | 0.02% | -4.5% |
| Q1 2016 | $12,206,000 | +26.7% | 893,525 | +19.7% | 0.02% | +22.2% |
| Q4 2015 | $9,633,000 | +366.9% | 746,769 | +378.5% | 0.02% | +350.0% |
| Q3 2015 | $2,063,000 | -2.2% | 156,069 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $2,109,000 | +194.1% | 153,025 | +256.4% | 0.00% | +300.0% |
| Q1 2015 | $717,000 | -2.2% | 42,938 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $733,000 | – | 40,737 | – | 0.00% | – |
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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% |