STRATEGIC INVESTMENT MANAGEMENT, LLC - ORBITZ WORLDWIDE INC ownership

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
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of ORBITZ WORLDWIDE INC
ValueSharesWeighting
Q3 2014$134,000
-78.3%
17,075
-57.2%
0.04%
-44.6%
Q2 2014$617,000
+207.0%
39,923
+55.4%
0.07%
+138.7%
Q1 2014$201,000
+3.1%
25,684
-6.9%
0.03%
-35.4%
Q4 2013$195,000
+7.7%
27,584
+46.2%
0.05%
+37.1%
Q3 2013$181,00018,8730.04%
Other shareholders
ORBITZ WORLDWIDE INC shareholders Q4 2014
NameSharesValueWeighting ↓
Andromeda Capital LLC 328,412$3,750,0004.62%
ALPINE ASSOCIATES MANAGEMENT INC. 6,366,291$72,703,0002.36%
Kellner Capital, LLC 335,300$3,829,0002.02%
P SCHOENFELD ASSET MANAGEMENT LP 2,602,671$29,723,0001.74%
Diversified Investment Strategies, LLC 135,100$1,543,0001.59%
OXFORD ASSET MANAGEMENT LLP 4,448,330$50,800,0001.38%
GABELLI & Co INVESTMENT ADVISERS, INC. 799,335$9,128,0001.31%
K2 PRINCIPAL FUND, L.P. 556,141$6,351,0001.14%
BBT Capital Management, LLC 995,786$11,372,0001.04%
Taconic Capital Advisors LP 2,750,000$31,405,0000.89%
View complete list of ORBITZ WORLDWIDE INC shareholders