FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 8 filers reported holding FAMILY DLR STORES INC in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $941,000 | +21.9% | 11,944 | +22.6% | 0.01% | +18.2% |
| Q1 2015 | $772,000 | +56.0% | 9,741 | +55.9% | 0.01% | -26.7% |
| Q4 2014 | $495,000 | -85.4% | 6,250 | -85.8% | 0.02% | -86.5% |
| Q3 2014 | $3,399,000 | +623.2% | 44,004 | +519.1% | 0.11% | +692.9% |
| Q2 2014 | $470,000 | +18.7% | 7,108 | +4.2% | 0.01% | +16.7% |
| Q1 2014 | $396,000 | +19.3% | 6,824 | +33.4% | 0.01% | +9.1% |
| Q4 2013 | $332,000 | -9.8% | 5,115 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $368,000 | +15.4% | 5,115 | 0.0% | 0.01% | +18.2% |
| Q2 2013 | $319,000 | +22.2% | 5,115 | +15.9% | 0.01% | +22.2% |
| Q1 2013 | $261,000 | +10.6% | 4,415 | +18.4% | 0.01% | 0.0% |
| Q4 2012 | $236,000 | -44.5% | 3,729 | -41.8% | 0.01% | -47.1% |
| Q3 2012 | $425,000 | +101.4% | 6,412 | +102.5% | 0.02% | +88.9% |
| Q2 2012 | $211,000 | +15.3% | 3,167 | +9.7% | 0.01% | +12.5% |
| Q1 2012 | $183,000 | +10.9% | 2,886 | +0.8% | 0.01% | 0.0% |
| Q4 2011 | $165,000 | – | 2,862 | – | 0.01% | – |
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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% |