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 2016 | $6,325,000 | -6.6% | 448,576 | -0.4% | 0.01% | -12.5% |
| Q3 2016 | $6,772,000 | +18.0% | 450,589 | +1.2% | 0.01% | +14.3% |
| Q2 2016 | $5,740,000 | +11.5% | 445,336 | +18.2% | 0.01% | 0.0% |
| Q1 2016 | $5,148,000 | +8.8% | 376,870 | +2.8% | 0.01% | +16.7% |
| Q4 2015 | $4,730,000 | -1.8% | 366,688 | +0.6% | 0.01% | -14.3% |
| Q3 2015 | $4,819,000 | -4.3% | 364,539 | -0.3% | 0.01% | +16.7% |
| Q2 2015 | $5,037,000 | +238.3% | 365,528 | +309.9% | 0.01% | +200.0% |
| Q1 2015 | $1,489,000 | -5.6% | 89,179 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $1,577,000 | – | 87,608 | – | 0.00% | – |
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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% |