LEVIN CAPITAL STRATEGIES, L.P. - DRESSER-RAND GROUP INC ownership

DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 266 filers reported holding DRESSER-RAND GROUP INC in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of DRESSER-RAND GROUP INC
ValueSharesWeighting
Q1 2015$17,942,000
+161.4%
223,304
+166.1%
0.27%
+158.7%
Q4 2014$6,865,000
-78.7%
83,920
-78.6%
0.10%
-78.8%
Q3 2014$32,225,000
-26.8%
391,753
-43.3%
0.49%
-27.8%
Q2 2014$44,030,000
+36.7%
690,873
+25.3%
0.68%
+25.7%
Q1 2014$32,217,000
+8.3%
551,573
+10.6%
0.54%
+12.7%
Q4 2013$29,739,000
+32.0%
498,728
+38.1%
0.48%
+24.7%
Q3 2013$22,531,000
+6.5%
361,063
+2.4%
0.38%
+0.8%
Q2 2013$21,149,000352,6130.38%
Other shareholders
DRESSER-RAND GROUP INC shareholders Q2 2014
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 843,440$68,993,0009.95%
Cheyne Capital Management (UK) LLP 460,207$37,629,0009.90%
Condorcet Global Opportunity Fund, LLC 198,164$16,210,0006.70%
HARVARD MANAGEMENT CO INC 675,000$55,215,0005.56%
LG Capital Management, LP 194,408$15,903,0004.72%
Black River Asset Management LLC 75,000$6,135,0004.47%
HAVENS ADVISORS LLC 75,000$6,135,0003.81%
GREEN ARROW CAPITAL MANAGEMENT LLC 412,824$33,769,0003.75%
HBK INVESTMENTS L P 3,730,100$305,122,0003.75%
P SCHOENFELD ASSET MANAGEMENT LP 1,012,450$82,818,0003.56%
View complete list of DRESSER-RAND GROUP INC shareholders