STRS OHIO - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
STRS OHIO ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2018$1,026,000
-13.0%
65,700
-6.0%
0.01%0.0%
Q3 2018$1,179,000
-12.6%
69,900
-4.0%
0.01%
-16.7%
Q2 2018$1,349,000
+5.7%
72,800
-6.8%
0.01%0.0%
Q1 2018$1,276,000
+21.1%
78,100
-3.2%
0.01%
+20.0%
Q4 2017$1,054,000
-8.3%
80,700
+10.2%
0.01%0.0%
Q3 2017$1,149,000
+6.8%
73,200
-6.4%
0.01%0.0%
Q2 2017$1,076,000
+65.0%
78,200
+41.2%
0.01%
+66.7%
Q1 2017$652,000
-16.5%
55,4000.0%0.00%0.0%
Q4 2016$781,00055,4000.00%
Q3 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2016$328,00025,5000.00%
Q1 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2014$187,00010,4000.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2018
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