DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 269 filers reported holding DRESSER-RAND GROUP INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $160,495,000 | -60.4% | 1,884,178 | -62.7% | 0.01% | -60.7% |
| Q1 2015 | $405,794,000 | +5.2% | 5,050,333 | +7.1% | 0.03% | 0.0% |
| Q4 2014 | $385,692,000 | +3.5% | 4,715,067 | +4.1% | 0.03% | -3.4% |
| Q3 2014 | $372,642,000 | +32.2% | 4,530,048 | +2.4% | 0.03% | +31.8% |
| Q2 2014 | $281,967,000 | +11.6% | 4,424,398 | +2.3% | 0.02% | +4.8% |
| Q1 2014 | $252,617,000 | +1.2% | 4,324,888 | +3.3% | 0.02% | -4.5% |
| Q4 2013 | $249,625,000 | -1.1% | 4,186,242 | +3.5% | 0.02% | -12.0% |
| Q3 2013 | $252,428,000 | +5.8% | 4,045,326 | +1.7% | 0.02% | 0.0% |
| Q2 2013 | $238,631,000 | – | 3,978,515 | – | 0.02% | – |
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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% |