FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 386 filers reported holding FAMILY DLR STORES INC in Q1 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $459,000 | -0.6% | 5,825 | 0.0% | 0.10% | -0.9% |
| Q1 2015 | $462,000 | +0.2% | 5,825 | 0.0% | 0.11% | -5.4% |
| Q4 2014 | $461,000 | +2.4% | 5,825 | 0.0% | 0.11% | -1.8% |
| Q3 2014 | $450,000 | +16.9% | 5,825 | 0.0% | 0.11% | +23.9% |
| Q2 2014 | $385,000 | +7.2% | 5,825 | -5.8% | 0.09% | +4.5% |
| Q1 2014 | $359,000 | -16.9% | 6,181 | -7.1% | 0.09% | -16.2% |
| Q4 2013 | $432,000 | -13.1% | 6,651 | -3.7% | 0.10% | -18.6% |
| Q3 2013 | $497,000 | +15.6% | 6,905 | 0.0% | 0.13% | +9.3% |
| Q2 2013 | $430,000 | – | 6,905 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 61,000 | $4,833,000 | 17.50% |
| GLAZER CAPITAL, LLC | 1,088,333 | $86,240,000 | 12.99% |
| Kellner Capital, LLC | 210,600 | $16,688,000 | 10.94% |
| HARVEST MANAGEMENT LLC | 125,000 | $9,905,000 | 10.65% |
| HAVENS ADVISORS LLC | 168,619 | $13,176,000 | 10.51% |
| FIRST NEW YORK SECURITIES LLC /NY | 112,465 | $8,911,727,000 | 8.78% |
| ELLIOTT MANAGEMENT CORP | 8,236,775 | $652,682,000 | 8.02% |
| Andromeda Capital LLC | 65,000 | $5,151,000 | 7.78% |
| CANYON CAPITAL ADVISORS LLC | 2,839,108 | $224,971,000 | 7.04% |
| WATER ISLAND CAPITAL LLC | 2,194,256 | $173,872,845,000 | 6.50% |