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
| 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% | – |
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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% |