ORBITZ WORLDWIDE INC's ticker is OWW and the CUSIP is 68557K109. A total of 145 filers reported holding ORBITZ WORLDWIDE INC in Q4 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,828,000 | +58.4% | 948,269 | +61.7% | 0.01% | +57.1% |
| Q1 2015 | $6,838,000 | +470.3% | 586,466 | +302.8% | 0.01% | +600.0% |
| Q4 2014 | $1,199,000 | -50.3% | 145,615 | -52.5% | 0.00% | -50.0% |
| Q3 2014 | $2,411,000 | -31.5% | 306,337 | -22.6% | 0.00% | -33.3% |
| Q2 2014 | $3,521,000 | +205.9% | 395,666 | +169.7% | 0.00% | +200.0% |
| Q1 2014 | $1,151,000 | -40.0% | 146,710 | -45.1% | 0.00% | -50.0% |
| Q4 2013 | $1,919,000 | -15.3% | 267,326 | +13.6% | 0.00% | 0.0% |
| Q3 2013 | $2,266,000 | +105.8% | 235,369 | +71.7% | 0.00% | +100.0% |
| Q2 2013 | $1,101,000 | +385.0% | 137,117 | +244.6% | 0.00% | – |
| Q1 2013 | $227,000 | – | 39,788 | – | 0.00% | – |
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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% |