Integre Asset Management, LLC - 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
Integre Asset Management, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2018$166,000
+26.7%
10,166
+1.2%
0.11%
+39.7%
Q4 2017$131,000
-56.9%
10,046
-48.1%
0.08%
-61.6%
Q3 2017$304,000
-17.6%
19,365
-27.8%
0.20%
-9.4%
Q2 2017$369,000
+20.6%
26,807
+3.1%
0.22%
+25.8%
Q1 2017$306,00026,0110.18%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 1,595,363$24,920,0005.10%
Proxima Capital Management, LLC 324,705$5,072,0004.80%
Kassirer Asset Management Corp 317,800$4,964,0004.54%
Sunriver Management LLC 1,229,200$19,200,0004.37%
Lucha Capital Management, LP 874,212$13,655,0004.36%
13D Management LLC 772,064$12,060,0003.90%
Harbor Spring Capital, LLC 1,500,000$23,430,0003.12%
ALPINE ASSOCIATES MANAGEMENT INC. 4,646,633$72,580,0003.03%
Harbor Spring Capital, LLC 1,400,000$21,868,0002.91%
Bain Capital Credit, LP 254,133$3,970,0002.87%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders