TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 58 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,340,000 | -72.2% | 1,000,000 | -77.8% | 1.09% | -82.3% |
| Q4 2017 | $58,815,000 | +15.5% | 4,500,000 | +21.6% | 6.17% | +44.7% |
| Q2 2017 | $50,912,000 | -44.2% | 3,700,000 | -52.3% | 4.26% | -52.3% |
| Q1 2017 | $91,218,000 | +38.4% | 7,750,000 | +65.8% | 8.93% | -27.2% |
| Q4 2016 | $65,918,000 | +46.2% | 4,675,000 | +55.8% | 12.27% | +110.4% |
| Q3 2016 | $45,090,000 | -0.1% | 3,000,000 | -14.3% | 5.83% | -42.8% |
| Q2 2016 | $45,115,000 | +1.6% | 3,500,000 | +7.7% | 10.19% | +24.9% |
| Q1 2016 | $44,395,000 | +37.7% | 3,250,000 | +30.0% | 8.16% | +56.0% |
| Q4 2015 | $32,250,000 | -15.9% | 2,500,000 | -13.8% | 5.23% | +14.4% |
| Q3 2015 | $38,338,000 | -10.3% | 2,900,000 | -6.5% | 4.58% | -11.6% |
| Q2 2015 | $42,718,000 | +27.9% | 3,100,000 | +55.0% | 5.18% | +24.2% |
| Q1 2015 | $33,400,000 | -46.1% | 2,000,000 | -41.9% | 4.17% | -61.8% |
| Q4 2014 | $61,920,000 | +4.5% | 3,440,000 | -4.4% | 10.90% | +72.4% |
| Q3 2014 | $59,256,000 | – | 3,600,000 | – | 6.32% | – |
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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% |