Jefferies Group LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$8,823,000
+45.2%
560,882
+44.2%
0.07%
+46.0%
Q4 2018$6,077,000
+2150.7%
389,079
+2328.1%
0.05%
+2400.0%
Q3 2018$270,000
+37.1%
16,024
+6.5%
0.00%
+100.0%
Q4 2017$197,000
-79.6%
15,051
-81.7%
0.00%
-85.7%
Q1 2017$966,000
-69.7%
82,100
-66.8%
0.01%
-50.0%
Q2 2016$3,192,000
-48.5%
247,606
-45.0%
0.01%
-56.2%
Q2 2015$6,201,000
-50.5%
450,000
-40.0%
0.03%
-54.3%
Q1 2015$12,525,000
+5752.8%
750,000
+6202.5%
0.07%
+6900.0%
Q4 2014$214,00011,9000.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 2,948,185$38,975,00023.97%
ANGELO GORDON & CO., L.P. 15,236,979$201,433,00014.59%
Solus Alternative Asset Management LP 6,896,703$91,174,00013.68%
MONROE HALL ASSET MANAGEMENT LLC 1,200,000$15,864,0007.71%
Kamunting Street Capital Management, L.P. 181,949$2,405,0006.00%
Herring Creek Capital Management, LLC 1,626,882$21,507,0005.89%
SAB CAPITAL MANAGEMENT LP 2,769,737$36,616,0005.30%
HG Vora Capital Management, LLC 2,900,000$38,338,0004.58%
Wingspan Investment Management, LP 1,123,963$14,859,0004.32%
Corvid Peak Capital Management, LLC 1,540,600$20,367,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders