GLOBEFLEX CAPITAL L P - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q3 2018$2,312,000
-8.1%
137,054
+1.0%
0.45%
-11.5%
Q2 2018$2,516,000
+4.1%
135,696
-8.3%
0.51%
+0.4%
Q1 2018$2,417,000
+66.0%
147,939
+32.8%
0.51%
+25.9%
Q4 2017$1,456,000
-18.8%
111,404
-2.5%
0.41%
-20.5%
Q3 2017$1,794,000
+13.9%
114,281
-0.1%
0.51%
+31.4%
Q2 2017$1,575,000
+16.9%
114,4500.0%0.39%
+21.9%
Q1 2017$1,347,000114,4500.32%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 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