Paloma Partners Management Co - TRAVELPORT WORLDWIDE LTD ownership

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
Paloma Partners Management Co ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$6,885,000
+2341.5%
437,697
+2520.9%
0.17%
+3240.0%
Q3 2018$282,000
+15.1%
16,700
+11.3%
0.01%
+25.0%
Q1 2018$245,000
-56.9%
15,005
-58.5%
0.00%
-50.0%
Q3 2017$568,000
-49.1%
36,175
-55.4%
0.01%
-38.5%
Q2 2017$1,116,000
-49.2%
81,150
-56.5%
0.01%
-50.0%
Q1 2017$2,196,000
+9.7%
186,561
+31.4%
0.03%
+30.0%
Q4 2016$2,002,000
+871.8%
141,938
+933.6%
0.02%
+566.7%
Q3 2016$206,000
-46.9%
13,733
-54.4%
0.00%
-25.0%
Q2 2016$388,000
+54.6%
30,110
+63.2%
0.00%0.0%
Q1 2016$251,000
-95.1%
18,449
-95.4%
0.00%
-97.1%
Q4 2015$5,156,000
-34.5%
399,658
-32.8%
0.14%
-25.3%
Q3 2015$7,867,000
-23.9%
595,046
-20.7%
0.18%
-8.5%
Q2 2015$10,338,000
-24.3%
750,246
-8.2%
0.20%
-48.6%
Q1 2015$13,648,000
-6.0%
817,227
+1.3%
0.39%
-38.0%
Q4 2014$14,518,000
-10.7%
806,566
-18.3%
0.62%
-16.5%
Q3 2014$16,257,000987,6450.75%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2018
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