Ashfield Capital Partners, LLC - FAMILY DLR STORES INC ownership

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
Ashfield Capital Partners, LLC ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q3 2014$1,734,000
+9.5%
22,444
-6.3%
0.08%
+12.0%
Q2 2014$1,584,000
+14.0%
23,9440.0%0.08%
+11.9%
Q1 2014$1,389,000
-10.7%
23,9440.0%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$1,567,00025,1490.08%
Other shareholders
FAMILY DLR STORES INC shareholders Q4 2014
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 61,000$4,833,00017.50%
GLAZER CAPITAL, LLC 1,088,333$86,240,00012.99%
Kellner Capital, LLC 210,600$16,688,00010.94%
HARVEST MANAGEMENT LLC 125,000$9,905,00010.65%
HAVENS ADVISORS LLC 168,619$13,176,00010.51%
FIRST NEW YORK SECURITIES LLC /NY 112,465$8,911,727,0008.78%
ELLIOTT MANAGEMENT CORP 8,236,775$652,682,0008.02%
Andromeda Capital LLC 65,000$5,151,0007.78%
CANYON CAPITAL ADVISORS LLC 2,839,108$224,971,0007.04%
WATER ISLAND CAPITAL LLC 2,194,256$173,872,845,0006.50%
View complete list of FAMILY DLR STORES INC shareholders