THB ASSET MANAGEMENT - DRESSER-RAND GROUP INC ownership

DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 270 filers reported holding DRESSER-RAND GROUP INC in Q2 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of DRESSER-RAND GROUP INC
ValueSharesWeighting
Q3 2014$2,367,000
-81.3%
28,782
-85.5%
0.16%
-79.3%
Q2 2014$12,634,000
-10.7%
198,251
-18.1%
0.79%
-6.8%
Q1 2014$14,142,000
+24.9%
242,123
+27.5%
0.84%
+35.0%
Q4 2013$11,326,000
+329.2%
189,954
+349.1%
0.62%
+278.8%
Q3 2013$2,639,000
+412.4%
42,300
+391.9%
0.16%
+385.3%
Q2 2013$515,0008,6000.03%
Other shareholders
DRESSER-RAND GROUP INC shareholders Q2 2013
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 850,840$68,365,00010.30%
Cheyne Capital Management (UK) LLP 387,375$31,124,0007.50%
BARDIN HILL MANAGEMENT PARTNERS LP 628,980$50,539,0007.21%
Black River Asset Management LLC 99,800$8,019,0005.33%
P SCHOENFELD ASSET MANAGEMENT LP 1,092,782$87,805,0005.02%
Manikay Partners, LLC 950,000$76,333,0004.71%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 168,000$13,499,0004.49%
S. MUOIO & CO. LLC 90,000$7,231,0004.29%
GABELLI & Co INVESTMENT ADVISERS, INC. 316,026$25,393,0004.25%
HAVENS ADVISORS LLC 54,800$4,530,0003.61%
View complete list of DRESSER-RAND GROUP INC shareholders