TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,458,000 | -45.3% | 156,383 | -45.7% | 0.00% | -66.7% |
| Q4 2018 | $4,492,000 | -83.4% | 287,737 | -82.1% | 0.00% | -62.5% |
| Q3 2018 | $27,074,000 | -4.6% | 1,604,966 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $28,390,000 | +33.1% | 1,531,441 | +17.3% | 0.01% | -20.0% |
| Q1 2018 | $21,322,000 | +10.2% | 1,305,109 | -11.9% | 0.01% | -16.7% |
| Q4 2017 | $19,353,000 | +38.4% | 1,480,943 | +66.3% | 0.01% | +20.0% |
| Q3 2017 | $13,983,000 | +25.0% | 890,779 | +9.6% | 0.01% | +25.0% |
| Q2 2017 | $11,184,000 | -5.9% | 812,875 | -19.6% | 0.01% | -11.1% |
| Q1 2017 | $11,891,000 | -28.1% | 1,010,469 | -13.9% | 0.01% | -30.8% |
| Q4 2016 | $16,541,000 | +42.3% | 1,173,200 | +51.7% | 0.01% | +62.5% |
| Q3 2016 | $11,626,000 | +53.0% | 773,597 | +31.2% | 0.01% | +60.0% |
| Q2 2016 | $7,598,000 | +337.2% | 589,614 | +363.2% | 0.01% | +400.0% |
| Q1 2016 | $1,738,000 | -79.1% | 127,299 | -80.2% | 0.00% | -83.3% |
| Q4 2015 | $8,300,000 | +144.7% | 643,576 | +150.6% | 0.01% | +100.0% |
| Q3 2015 | $3,392,000 | +658.8% | 256,768 | +690.0% | 0.00% | – |
| Q2 2015 | $447,000 | -44.7% | 32,503 | -33.1% | 0.00% | -100.0% |
| Q1 2015 | $809,000 | -7.3% | 48,584 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $873,000 | +9.4% | 48,539 | +0.0% | 0.00% | – |
| Q3 2014 | $798,000 | – | 48,525 | – | 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% |