NORTHERN TRUST CORP - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$25,144,000
-0.0%
1,598,520
-0.7%
0.01%
-14.3%
Q4 2018$25,154,000
-11.6%
1,610,348
-4.6%
0.01%0.0%
Q3 2018$28,469,000
-11.3%
1,687,550
-2.5%
0.01%
-12.5%
Q2 2018$32,084,000
+11.4%
1,730,514
-1.8%
0.01%
+14.3%
Q1 2018$28,806,000
+33.4%
1,762,891
+6.7%
0.01%
+40.0%
Q4 2017$21,594,000
-15.5%
1,652,252
+1.6%
0.01%
-28.6%
Q3 2017$25,542,000
+22.4%
1,626,849
+7.2%
0.01%
+16.7%
Q2 2017$20,872,000
+21.6%
1,516,912
+4.0%
0.01%
+20.0%
Q1 2017$17,162,000
-12.5%
1,458,115
+4.8%
0.01%
-16.7%
Q4 2016$19,620,000
-4.3%
1,391,513
+2.1%
0.01%0.0%
Q3 2016$20,491,000
+18.0%
1,363,273
+1.2%
0.01%0.0%
Q2 2016$17,368,000
+3.2%
1,347,471
+9.4%
0.01%0.0%
Q1 2016$16,824,000
+9.2%
1,231,620
+3.2%
0.01%
+20.0%
Q4 2015$15,403,000
+4.8%
1,193,987
+7.4%
0.01%0.0%
Q3 2015$14,702,000
+177.3%
1,112,112
+189.1%
0.01%
+150.0%
Q2 2015$5,302,000
+4.4%
384,719
+26.5%
0.00%0.0%
Q1 2015$5,080,000
-1.3%
304,201
+6.4%
0.00%0.0%
Q4 2014$5,145,000285,8340.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2019
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