MASON STREET ADVISORS, LLC - DRESSER-RAND GROUP INC ownership

DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 229 filers reported holding DRESSER-RAND GROUP INC in Q2 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of DRESSER-RAND GROUP INC
ValueSharesWeighting
Q2 2015$2,656,000
+7.1%
31,181
+1.0%
0.08%
+8.0%
Q1 2015$2,481,000
-20.7%
30,878
-19.2%
0.08%
+240.9%
Q4 2014$3,128,000
-1.8%
38,236
-1.3%
0.02%
-12.0%
Q3 2014$3,186,000
+30.3%
38,728
+1.0%
0.02%
+31.6%
Q2 2014$2,445,000
+7.1%
38,362
-1.8%
0.02%
+5.6%
Q1 2014$2,283,000
-2.3%
39,084
-0.3%
0.02%
-5.3%
Q4 2013$2,337,000
-5.2%
39,195
-0.8%
0.02%
-32.1%
Q3 2013$2,465,000
-8.1%
39,510
-11.7%
0.03%
-3.4%
Q2 2013$2,682,00044,7200.03%
Other shareholders
DRESSER-RAND GROUP INC shareholders Q2 2015
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