Arizona State Retirement System - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$3,184,000
+0.9%
202,417
+0.2%
0.04%
-7.3%
Q4 2018$3,156,000
+2.2%
202,070
+10.4%
0.04%
+41.4%
Q3 2018$3,089,000
-9.2%
183,080
-0.2%
0.03%
-14.7%
Q2 2018$3,401,000
+5.3%
183,419
-7.2%
0.03%
+3.0%
Q1 2018$3,231,000197,7060.03%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 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