GUGGENHEIM CAPITAL LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 188 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2019. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$591,000
+0.7%
37,5860.0%0.01%0.0%
Q4 2018$587,000
-76.9%
37,586
-75.0%
0.01%
-70.6%
Q3 2018$2,536,000
-9.3%
150,335
-0.3%
0.02%
-10.5%
Q2 2018$2,797,000
-13.6%
150,817
-24.0%
0.02%
+137.5%
Q1 2018$3,239,000
-7.3%
198,328
-25.8%
0.01%0.0%
Q4 2017$3,494,000
+2017.6%
267,344
+2328.2%
0.01%
+700.0%
Q3 2016$165,000
+10.7%
11,010
-4.5%
0.00%
Q2 2016$149,000
-46.8%
11,525
-46.7%
0.00%
-100.0%
Q4 2015$280,00021,6180.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 2,948,185$38,975,00023.97%
ANGELO GORDON & CO., L.P. 15,236,979$201,433,00014.59%
Solus Alternative Asset Management LP 6,896,703$91,174,00013.68%
MONROE HALL ASSET MANAGEMENT LLC 1,200,000$15,864,0007.71%
Kamunting Street Capital Management, L.P. 181,949$2,405,0006.00%
Herring Creek Capital Management, LLC 1,626,882$21,507,0005.89%
SAB CAPITAL MANAGEMENT LP 2,769,737$36,616,0005.30%
HG Vora Capital Management, LLC 2,900,000$38,338,0004.58%
Wingspan Investment Management, LP 1,123,963$14,859,0004.32%
Corvid Peak Capital Management, LLC 1,540,600$20,367,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders