Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$1,778,000
+60.5%
113,048
+59.4%
0.02%
+46.2%
Q4 2018$1,108,000
+79.0%
70,930
+93.3%
0.01%
+85.7%
Q3 2018$619,000
-2.5%
36,700
+7.2%
0.01%
-12.5%
Q2 2018$635,000
-77.9%
34,244
-80.5%
0.01%
-82.6%
Q1 2018$2,869,000
+559.5%
175,564
+427.4%
0.05%
+475.0%
Q4 2017$435,000
+72.6%
33,286
+107.3%
0.01%
+60.0%
Q3 2017$252,000
-20.8%
16,059
-40.6%
0.01%
-44.4%
Q1 2017$318,000
+3.6%
27,052
+24.2%
0.01%
-30.8%
Q4 2016$307,000
+3.4%
21,782
+10.2%
0.01%
-35.0%
Q3 2016$297,00019,7590.02%
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