State of Tennessee, Treasury Department - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$1,309,000
+1.1%
83,160
+0.3%
0.01%
-14.3%
Q4 2018$1,295,000
-7.0%
82,907
+0.5%
0.01%0.0%
Q3 2018$1,392,000
-13.2%
82,518
-4.6%
0.01%
-12.5%
Q2 2018$1,604,000
+9.6%
86,520
-3.4%
0.01%
+14.3%
Q1 2018$1,463,00089,5450.01%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 4,853,200$66,877,00013.99%
Solus Alternative Asset Management LP 7,193,709$99,129,00012.54%
ANGELO GORDON & CO., L.P. 15,236,979$209,966,00011.81%
Kamunting Street Capital Management, L.P. 235,664$3,247,0008.24%
Wingspan Investment Management, LP 1,609,775$22,183,0007.94%
Realm Partners LLC 643,906$8,873,0005.42%
MONROE HALL ASSET MANAGEMENT LLC 715,000$9,853,0005.21%
HG Vora Capital Management, LLC 3,100,000$42,718,0005.18%
SAB CAPITAL MANAGEMENT LP 2,769,737$38,167,0003.84%
Corvid Peak Capital Management, LLC 1,740,600$23,985,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders