TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 94 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,525,000 | -62.7% | 1,125,960 | -61.8% | 16.75% | -30.1% |
| Q3 2015 | $38,975,000 | -41.7% | 2,948,185 | -39.3% | 23.97% | +71.4% |
| Q2 2015 | $66,877,000 | -51.0% | 4,853,200 | -40.6% | 13.99% | -43.8% |
| Q1 2015 | $136,368,000 | -21.4% | 8,165,755 | -15.3% | 24.91% | -7.8% |
| Q4 2014 | $173,546,000 | +9.4% | 9,641,471 | 0.0% | 27.02% | +3.3% |
| Q3 2014 | $158,699,000 | – | 9,641,471 | – | 26.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scepter Holdings, Inc. | 2,948,185 | $38,975,000 | 23.97% |
| ANGELO GORDON & CO., L.P. | 15,236,979 | $201,433,000 | 14.59% |
| Solus Alternative Asset Management LP | 6,896,703 | $91,174,000 | 13.68% |
| MONROE HALL ASSET MANAGEMENT LLC | 1,200,000 | $15,864,000 | 7.71% |
| Kamunting Street Capital Management, L.P. | 181,949 | $2,405,000 | 6.00% |
| Herring Creek Capital Management, LLC | 1,626,882 | $21,507,000 | 5.89% |
| SAB CAPITAL MANAGEMENT LP | 2,769,737 | $36,616,000 | 5.30% |
| HG Vora Capital Management, LLC | 2,900,000 | $38,338,000 | 4.58% |
| Wingspan Investment Management, LP | 1,123,963 | $14,859,000 | 4.32% |
| Corvid Peak Capital Management, LLC | 1,540,600 | $20,367,000 | 3.14% |