TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
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. | 4,853,200 | $66,877,000 | 13.99% |
| Solus Alternative Asset Management LP | 7,193,709 | $99,129,000 | 12.54% |
| ANGELO GORDON & CO., L.P. | 15,236,979 | $209,966,000 | 11.81% |
| Kamunting Street Capital Management, L.P. | 235,664 | $3,247,000 | 8.24% |
| Wingspan Investment Management, LP | 1,609,775 | $22,183,000 | 7.94% |
| Realm Partners LLC | 643,906 | $8,873,000 | 5.42% |
| MONROE HALL ASSET MANAGEMENT LLC | 715,000 | $9,853,000 | 5.21% |
| HG Vora Capital Management, LLC | 3,100,000 | $42,718,000 | 5.18% |
| SAB CAPITAL MANAGEMENT LP | 2,769,737 | $38,167,000 | 3.84% |
| Corvid Peak Capital Management, LLC | 1,740,600 | $23,985,000 | 3.14% |