PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORBITZ WORLDWIDE INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORBITZ WORLDWIDE INC
ValueSharesWeighting
Q2 2015$3,901,000
-4.6%
341,558
-2.6%
0.01%0.0%
Q1 2015$4,088,000
+24.8%
350,584
-11.9%
0.01%
+14.3%
Q4 2014$3,275,000
-32.8%
397,914
-35.8%
0.01%
-36.4%
Q3 2014$4,875,000
-17.7%
619,476
-6.9%
0.01%
-15.4%
Q2 2014$5,924,000
+11.9%
665,673
-1.4%
0.01%0.0%
Q1 2014$5,294,000
+22.0%
675,289
+11.8%
0.01%
+18.2%
Q4 2013$4,339,000
+9.4%
604,277
+46.8%
0.01%0.0%
Q3 2013$3,965,000
+32.0%
411,764
+10.1%
0.01%
+22.2%
Q2 2013$3,003,000374,0200.01%
Other shareholders
ORBITZ WORLDWIDE INC shareholders Q3 2013
NameSharesValueWeighting ↓
Andromeda Capital LLC 565,985$6,599,0009.97%
Plymouth Lane Capital Management, LLC 2,484,500$28,969,0009.60%
BARDIN HILL MANAGEMENT PARTNERS LP 3,191,441$37,213,0005.31%
HARVEST MANAGEMENT LLC 300,000$3,498,0003.76%
ARGENTIERE CAPITAL AG 700,000$8,162,0003.37%
TIG Advisors, LLC 6,073,685$70,819,0002.79%
ALPINE ASSOCIATES MANAGEMENT INC. 5,961,990$69,516,0002.50%
GLAZER CAPITAL, LLC 1,397,817$16,299,0002.46%
Kellner Capital, LLC 315,800$3,682,0002.41%
BUCKINGHAM CAPITAL MANAGEMENT INC 2,072,471$24,165,0002.11%
View complete list of ORBITZ WORLDWIDE INC shareholders