ORBITZ WORLDWIDE INC's ticker is OWW and the CUSIP is 68557K109. A total of 2 filers reported holding ORBITZ WORLDWIDE INC in Q3 2015. The put-call ratio across all filers is 25.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,358,000 | -2.1% | 819,402 | 0.0% | 0.34% | -0.9% |
| Q1 2015 | $9,554,000 | +2013.7% | 819,402 | +1391.8% | 0.34% | +2166.7% |
| Q4 2014 | $452,000 | -35.9% | 54,928 | -38.7% | 0.02% | -28.6% |
| Q3 2014 | $705,000 | +138.2% | 89,593 | +169.2% | 0.02% | +162.5% |
| Q2 2014 | $296,000 | +14.3% | 33,280 | +0.6% | 0.01% | +14.3% |
| Q1 2014 | $259,000 | +33.5% | 33,071 | +22.6% | 0.01% | +16.7% |
| Q4 2013 | $194,000 | -43.6% | 26,965 | -24.4% | 0.01% | -40.0% |
| Q3 2013 | $344,000 | – | 35,679 | – | 0.01% | – |
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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% |