DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $625,000 | +5.9% | 7,343 | 0.0% | 0.06% | +1.6% |
| Q1 2015 | $590,000 | -8.7% | 7,343 | -7.0% | 0.06% | -14.7% |
| Q4 2014 | $646,000 | -7.7% | 7,898 | -7.2% | 0.08% | -20.2% |
| Q3 2014 | $700,000 | +28.9% | 8,514 | 0.0% | 0.09% | +23.7% |
| Q2 2014 | $543,000 | +9.3% | 8,514 | 0.0% | 0.08% | +4.1% |
| Q1 2014 | $497,000 | -2.2% | 8,514 | 0.0% | 0.07% | -5.2% |
| Q4 2013 | $508,000 | -4.3% | 8,514 | 0.0% | 0.08% | -13.5% |
| Q3 2013 | $531,000 | +3.9% | 8,514 | 0.0% | 0.09% | -4.3% |
| Q2 2013 | $511,000 | – | 8,514 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 843,440 | $68,993,000 | 9.95% |
| Cheyne Capital Management (UK) LLP | 460,207 | $37,629,000 | 9.90% |
| Condorcet Global Opportunity Fund, LLC | 198,164 | $16,210,000 | 6.70% |
| HARVARD MANAGEMENT CO INC | 675,000 | $55,215,000 | 5.56% |
| LG Capital Management, LP | 194,408 | $15,903,000 | 4.72% |
| Black River Asset Management LLC | 75,000 | $6,135,000 | 4.47% |
| HAVENS ADVISORS LLC | 75,000 | $6,135,000 | 3.81% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 412,824 | $33,769,000 | 3.75% |
| HBK INVESTMENTS L P | 3,730,100 | $305,122,000 | 3.75% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,012,450 | $82,818,000 | 3.56% |