ELLIOTT MANAGEMENT CORP - FAMILY DLR STORES INC ownership

FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 2 filers reported holding FAMILY DLR STORES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLIOTT MANAGEMENT CORP ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q2 2015$524,143,000
-19.7%
6,650,714
-19.3%
7.35%
-8.4%
Q1 2015$652,682,000
+1.7%
8,236,775
+1.7%
8.02%
+19.9%
Q4 2014$641,781,000
+151.9%
8,102,275
+145.6%
6.69%
+130.9%
Q3 2014$254,802,0003,298,8302.90%
Other shareholders
FAMILY DLR STORES INC shareholders Q3 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 61,000$4,833,00017.50%
GLAZER CAPITAL, LLC 1,088,333$86,240,00012.99%
Kellner Capital, LLC 210,600$16,688,00010.94%
HARVEST MANAGEMENT LLC 125,000$9,905,00010.65%
HAVENS ADVISORS LLC 168,619$13,176,00010.51%
FIRST NEW YORK SECURITIES LLC /NY 112,465$8,911,727,0008.78%
ELLIOTT MANAGEMENT CORP 8,236,775$652,682,0008.02%
Andromeda Capital LLC 65,000$5,151,0007.78%
CANYON CAPITAL ADVISORS LLC 2,839,108$224,971,0007.04%
WATER ISLAND CAPITAL LLC 2,194,256$173,872,845,0006.50%
View complete list of FAMILY DLR STORES INC shareholders