TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,910,000 | -14.0% | 172,500 | -5.5% | 0.02% | -13.0% |
| Q2 2018 | $3,384,000 | -1.4% | 182,500 | -13.1% | 0.02% | -4.2% |
| Q1 2018 | $3,431,000 | +5.0% | 210,000 | -16.0% | 0.02% | +9.1% |
| Q4 2017 | $3,268,000 | -15.0% | 250,000 | +2.0% | 0.02% | -12.0% |
| Q3 2017 | $3,846,000 | +3.5% | 245,000 | -9.3% | 0.02% | 0.0% |
| Q2 2017 | $3,715,000 | +18.9% | 270,000 | +1.7% | 0.02% | +25.0% |
| Q1 2017 | $3,125,000 | -1.5% | 265,500 | +18.0% | 0.02% | 0.0% |
| Q4 2016 | $3,173,000 | +48.1% | 225,000 | +57.9% | 0.02% | +42.9% |
| Q3 2016 | $2,142,000 | +14.6% | 142,500 | -1.7% | 0.01% | +16.7% |
| Q2 2016 | $1,869,000 | +9.4% | 145,000 | +16.0% | 0.01% | +9.1% |
| Q1 2016 | $1,708,000 | +120.7% | 125,000 | +108.3% | 0.01% | +120.0% |
| Q4 2015 | $774,000 | – | 60,000 | – | 0.01% | – |
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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% |