TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $250,000 | -47.0% | 14,834 | -41.7% | 0.00% | -33.3% |
| Q2 2018 | $472,000 | +4.4% | 25,438 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -18.9% | 27,684 | -35.1% | 0.00% | -25.0% |
| Q4 2017 | $557,000 | +246.0% | 42,646 | +314.6% | 0.00% | +300.0% |
| Q3 2017 | $161,000 | -16.6% | 10,285 | -20.1% | 0.00% | 0.0% |
| Q3 2016 | $193,000 | -9.4% | 12,869 | -22.2% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | +21.0% | 16,540 | +28.1% | 0.00% | 0.0% |
| Q1 2016 | $176,000 | +40.8% | 12,907 | +33.7% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | -20.9% | 9,657 | -19.4% | 0.00% | 0.0% |
| Q3 2015 | $158,000 | +203.8% | 11,981 | +219.9% | 0.00% | – |
| Q2 2015 | $52,000 | – | 3,745 | – | 0.00% | – |
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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% |