PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 172 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$3,154,000
-9.3%
200,496
-9.9%
0.00%0.0%
Q4 2018$3,477,000
-17.6%
222,584
-11.1%
0.00%
-25.0%
Q3 2018$4,222,000
-20.2%
250,245
-12.3%
0.00%
-20.0%
Q2 2018$5,293,000
+16.4%
285,490
+2.6%
0.01%
+25.0%
Q1 2018$4,546,000
+209.3%
278,214
+147.4%
0.00%
+300.0%
Q4 2017$1,470,000
-27.5%
112,471
-12.9%
0.00%
-50.0%
Q3 2017$2,027,000
+72.7%
129,109
+51.3%
0.00%
+100.0%
Q2 2017$1,174,000
-11.8%
85,333
-24.5%
0.00%
-50.0%
Q1 2017$1,331,000
+10.9%
113,052
+32.8%
0.00%0.0%
Q4 2016$1,200,000
+341.2%
85,133
+371.1%
0.00%
Q3 2016$272,000
+13.3%
18,070
-3.0%
0.00%
Q2 2016$240,000
-7.7%
18,634
-2.3%
0.00%
Q1 2016$260,000
-73.3%
19,067
-74.7%
0.00%
-100.0%
Q4 2015$973,000
-29.0%
75,426
-8.1%
0.00%
-33.3%
Q1 2015$1,371,000
+97.8%
82,100
+113.4%
0.00%
+200.0%
Q4 2014$693,00038,4810.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2016
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