TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $755,000 | -82.7% | 58,606 | -81.6% | 0.05% | -83.8% |
| Q1 2016 | $4,357,000 | -19.4% | 318,928 | -23.9% | 0.29% | -11.9% |
| Q4 2015 | $5,404,000 | -2.4% | 418,928 | 0.0% | 0.33% | -38.6% |
| Q3 2015 | $5,538,000 | +14.3% | 418,928 | +19.1% | 0.54% | +80.5% |
| Q2 2015 | $4,846,000 | +64.2% | 351,700 | +99.0% | 0.30% | +24.8% |
| Q1 2015 | $2,951,000 | -7.2% | 176,700 | 0.0% | 0.24% | -23.0% |
| Q4 2014 | $3,181,000 | – | 176,700 | – | 0.31% | – |
Download | ||||||
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% |