ORBITZ WORLDWIDE INC's ticker is OWW and the CUSIP is 68557K109. A total of 163 filers reported holding ORBITZ WORLDWIDE INC in Q1 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,774,000 | -61.1% | 155,336 | -60.3% | 0.01% | -60.9% |
| Q1 2015 | $4,560,000 | +82.3% | 391,069 | +28.7% | 0.02% | +76.9% |
| Q4 2014 | $2,502,000 | +7.4% | 303,971 | +2.7% | 0.01% | +18.2% |
| Q3 2014 | $2,330,000 | -12.0% | 296,123 | -0.4% | 0.01% | -15.4% |
| Q2 2014 | $2,647,000 | +4.7% | 297,459 | -7.8% | 0.01% | +8.3% |
| Q1 2014 | $2,529,000 | -0.6% | 322,517 | -9.0% | 0.01% | 0.0% |
| Q4 2013 | $2,545,000 | +66.7% | 354,468 | +123.5% | 0.01% | +50.0% |
| Q3 2013 | $1,527,000 | – | 158,582 | – | 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% |