FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $772,000 | -0.5% | 9,786 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $776,000 | -17.6% | 9,786 | -17.7% | 0.01% | -16.7% |
| Q4 2014 | $942,000 | +2.4% | 11,888 | 0.0% | 0.01% | -7.7% |
| Q3 2014 | $920,000 | +16.0% | 11,888 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $793,000 | -63.1% | 11,888 | -67.9% | 0.01% | -64.7% |
| Q1 2014 | $2,149,000 | -35.5% | 37,088 | -27.7% | 0.03% | -34.6% |
| Q4 2013 | $3,332,000 | +25.1% | 51,288 | +39.0% | 0.05% | +30.0% |
| Q3 2013 | $2,664,000 | +21.1% | 36,893 | +4.0% | 0.04% | +11.1% |
| Q2 2013 | $2,199,000 | – | 35,465 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 8,364,997 | $543,474,000 | 9.16% |
| GLENHILL ADVISORS LLC | 752,918 | $48,917,000 | 4.70% |
| Sheffield Asset Management, L.L.C. | 490,743 | $31,884,000 | 4.31% |
| Paulson & Co. | 9,759,600 | $634,081,000 | 3.12% |
| Eton Park Capital Management, L.P. | 2,377,000 | $154,434,000 | 2.88% |
| 13D Management LLC | 50,861 | $3,304,000 | 2.45% |
| Corvex Management LP | 1,776,900 | $115,445,000 | 2.39% |
| Vision Capital Management, Inc. | 263,435 | $17,115,000 | 2.04% |
| FARR MILLER & WASHINGTON LLC/DC | 217,712 | $14,145,000 | 1.97% |
| Ospraie Management, LLC | 34,000 | $2,209,000 | 1.76% |