RHUMBLINE ADVISERS - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$5,799,000
+1.8%
368,642
+1.0%
0.01%
-8.3%
Q4 2018$5,699,000
+15.2%
364,855
+24.5%
0.01%
+20.0%
Q3 2018$4,945,000
-9.6%
293,105
-0.6%
0.01%
-9.1%
Q2 2018$5,469,000
+16.1%
295,007
+2.4%
0.01%
+10.0%
Q1 2018$4,709,000
+186.1%
288,193
+128.8%
0.01%
+233.3%
Q4 2017$1,646,000
-30.1%
125,959
-16.0%
0.00%
-40.0%
Q3 2017$2,356,000
+14.7%
150,039
+0.5%
0.01%0.0%
Q2 2017$2,054,000
+32.8%
149,242
+13.6%
0.01%
+25.0%
Q1 2017$1,547,000
-13.5%
131,415
+3.6%
0.00%
-20.0%
Q4 2016$1,788,000
-2.9%
126,796
+3.5%
0.01%0.0%
Q3 2016$1,841,000
+18.5%
122,519
+1.7%
0.01%0.0%
Q2 2016$1,553,000
-5.0%
120,494
+0.8%
0.01%0.0%
Q1 2016$1,634,000
+11.8%
119,589
+5.6%
0.01%0.0%
Q4 2015$1,461,000
+4.1%
113,259
+6.6%
0.01%0.0%
Q3 2015$1,404,000
+0.7%
106,209
+5.0%
0.01%
+25.0%
Q2 2015$1,394,000
+231.1%
101,149
+301.6%
0.00%
+300.0%
Q1 2015$421,000
+38.0%
25,184
+48.9%
0.00%0.0%
Q4 2014$305,00016,9190.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 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