PARAMETRIC PORTFOLIO ASSOCIATES 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
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 Q4 2014
NameSharesValueWeighting ↓
Par Capital Management 16,500,000$129,360,0003.91%
Contrarius Investment Management Ltd 6,012,667$47,139,0003.36%
HG Vora Capital Management, LLC 750,000$5,880,0001.35%
BUCKINGHAM CAPITAL MANAGEMENT INC 1,368,108$10,726,0000.99%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,220,850$25,251,0000.17%
GLOBEFLEX CAPITAL L P 183,528$1,438,0000.16%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 809,335$6,345,0000.14%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 683,300$5,358,0000.11%
Alberta Investment Management Corp 1,080,950$8,475,0000.10%
Convergence Investment Partners, LLC 83,240$653,0000.10%
View complete list of ORBITZ WORLDWIDE INC shareholders