FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 381 filers reported holding FAMILY DLR STORES INC in Q4 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $1,734,000 | +9.5% | 22,444 | -6.3% | 0.08% | +12.0% |
Q2 2014 | $1,584,000 | +14.0% | 23,944 | 0.0% | 0.08% | +11.9% |
Q1 2014 | $1,389,000 | -10.7% | 23,944 | 0.0% | 0.07% | -9.5% |
Q4 2013 | $1,556,000 | -10.9% | 23,944 | -1.3% | 0.07% | -17.8% |
Q3 2013 | $1,747,000 | +11.5% | 24,259 | -3.5% | 0.09% | +7.1% |
Q2 2013 | $1,567,000 | – | 25,149 | – | 0.08% | – |
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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% |