FOX RUN MANAGEMENT, L.L.C. - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 185 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$286,000
-36.4%
16,942
-50.8%
0.12%
-5.3%
Q4 2017$450,000
+6.9%
34,450
+12.6%
0.13%
-9.6%
Q2 2017$421,000
+12.9%
30,600
+23.4%
0.15%
-33.6%
Q3 2016$373,00024,8000.22%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2017
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