TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 175 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,000 | -99.7% | 1,025 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $5,334,000 | -29.1% | 316,201 | -22.1% | 0.00% | 0.0% |
| Q2 2018 | $7,524,000 | +13.5% | 405,824 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,631,000 | -28.1% | 405,824 | -42.5% | 0.00% | 0.0% |
| Q4 2017 | $9,219,000 | -16.8% | 705,324 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,074,000 | +14.1% | 705,324 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,705,000 | -81.8% | 705,324 | -84.4% | 0.00% | -85.7% |
| Q1 2017 | $53,319,000 | -53.9% | 4,530,043 | -44.8% | 0.01% | -53.3% |
| Q4 2016 | $115,768,000 | -50.9% | 8,210,517 | -47.6% | 0.02% | -51.6% |
| Q3 2016 | $235,677,000 | +2.1% | 15,680,460 | -12.4% | 0.03% | 0.0% |
| Q2 2016 | $230,737,000 | -8.9% | 17,900,462 | -3.4% | 0.03% | -11.4% |
| Q1 2016 | $253,147,000 | +5.9% | 18,531,933 | +0.0% | 0.04% | +9.4% |
| Q4 2015 | $238,979,000 | +19.1% | 18,525,533 | +22.1% | 0.03% | +10.3% |
| Q3 2015 | $200,644,000 | -19.0% | 15,177,333 | -15.5% | 0.03% | -9.4% |
| Q2 2015 | $247,612,000 | -12.7% | 17,968,950 | +5.7% | 0.03% | -11.1% |
| Q1 2015 | $283,766,000 | +32.2% | 16,991,972 | +42.5% | 0.04% | +28.6% |
| Q4 2014 | $214,678,000 | +73.6% | 11,926,548 | +58.8% | 0.03% | +64.7% |
| Q3 2014 | $123,644,000 | – | 7,511,800 | – | 0.02% | – |
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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% |