DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | +40.0% | 85 | +41.7% | 0.00% | – |
| Q3 2014 | $5,000 | -37.5% | 60 | -50.8% | 0.00% | – |
| Q2 2014 | $8,000 | +14.3% | 122 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | +16.7% | 122 | +28.4% | 0.00% | – |
| Q3 2013 | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 95 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIG Advisors, LLC | 1,555,888 | $132,531,000 | 6.38% |
| GLAZER CAPITAL, LLC | 561,748 | $47,861,000 | 5.26% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,737,843 | $318,389,000 | 5.22% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 180,000 | $15,332,000 | 4.59% |
| Black River Asset Management LLC | 99,800 | $8,501,000 | 4.53% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 442,700 | $37,709,000 | 4.34% |
| OXFORD ASSET MANAGEMENT LLP | 1,611,563 | $137,273,000 | 3.72% |
| S. MUOIO & CO. LLC | 90,440 | $7,703,000 | 3.63% |
| HARVEST MANAGEMENT LLC | 55,000 | $4,685,000 | 3.33% |
| HAVENS ADVISORS LLC | 51,500 | $4,388,000 | 3.27% |