ORBITZ WORLDWIDE INC's ticker is OWW and the CUSIP is 68557K109. A total of 124 filers reported holding ORBITZ WORLDWIDE INC in Q3 2013. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,201,000 | -74.9% | 510,455 | -76.0% | 0.03% | -74.6% |
| Q3 2014 | $16,707,000 | -40.2% | 2,122,930 | -32.3% | 0.12% | -36.1% |
| Q2 2014 | $27,925,000 | +10.6% | 3,137,730 | -2.6% | 0.19% | +10.4% |
| Q1 2014 | $25,251,000 | +12.2% | 3,220,850 | +2.8% | 0.17% | +4.8% |
| Q4 2013 | $22,501,000 | -27.1% | 3,133,945 | -2.2% | 0.16% | -32.4% |
| Q3 2013 | $30,862,000 | – | 3,204,825 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andromeda Capital LLC | 328,412 | $3,750,000 | 4.62% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 6,366,291 | $72,703,000 | 2.36% |
| Kellner Capital, LLC | 335,300 | $3,829,000 | 2.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,602,671 | $29,723,000 | 1.74% |
| Diversified Investment Strategies, LLC | 135,100 | $1,543,000 | 1.59% |
| OXFORD ASSET MANAGEMENT LLP | 4,448,330 | $50,800,000 | 1.38% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 799,335 | $9,128,000 | 1.31% |
| K2 PRINCIPAL FUND, L.P. | 556,141 | $6,351,000 | 1.14% |
| BBT Capital Management, LLC | 995,786 | $11,372,000 | 1.04% |
| Taconic Capital Advisors LP | 2,750,000 | $31,405,000 | 0.89% |