TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,360,000 | -16.9% | 180,555 | -0.2% | 0.56% | -14.2% |
| Q3 2017 | $2,840,000 | +15.0% | 180,905 | +0.8% | 0.65% | -6.5% |
| Q2 2017 | $2,470,000 | +21.8% | 179,518 | +4.2% | 0.69% | +26.6% |
| Q1 2017 | $2,028,000 | -13.2% | 172,337 | +4.0% | 0.55% | -18.0% |
| Q4 2016 | $2,336,000 | +524.6% | 165,654 | +471.7% | 0.67% | +339.5% |
| Q2 2016 | $374,000 | +105.5% | 28,978 | +117.8% | 0.15% | +123.5% |
| Q1 2016 | $182,000 | +20.5% | 13,303 | +13.6% | 0.07% | -4.2% |
| Q4 2015 | $151,000 | – | 11,710 | – | 0.07% | – |
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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% |