A.R.T. Advisors, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$590,000
-54.7%
35,000
-50.1%
0.03%
-49.1%
Q2 2018$1,301,000
+21.2%
70,200
+6.8%
0.05%
+23.3%
Q1 2018$1,073,000
+209.2%
65,700
+147.0%
0.04%
+186.7%
Q4 2017$347,000
+164.9%
26,600
+137.5%
0.02%
+150.0%
Q1 2017$131,000
-53.0%
11,200
-39.8%
0.01%
-93.3%
Q3 2016$279,000
-89.2%
18,600
-90.8%
0.09%
-30.2%
Q2 2016$2,592,000
-1.2%
201,102
+4.7%
0.13%
+10.3%
Q1 2016$2,624,000
+55.2%
192,102
+46.5%
0.12%
+46.2%
Q4 2015$1,691,000
+214.3%
131,102
+222.1%
0.08%
+300.0%
Q3 2015$538,000
+103.0%
40,702
+111.1%
0.02%
+122.2%
Q2 2015$265,00019,2840.01%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2018
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