CAPSTONE INVESTMENT ADVISORS, LLC - FAMILY DLR STORES INC ownership

FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 2 filers reported holding FAMILY DLR STORES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q2 2015$21,672,000
-16.8%
275,000
-16.4%
0.31%
-27.8%
Q1 2015$26,059,000
+229.0%
328,870
+228.9%
0.42%
+275.2%
Q4 2014$7,921,000
+1832.0%
100,003
+1654.4%
0.11%
+2725.0%
Q3 2013$410,0005,7000.00%
Other shareholders
FAMILY DLR STORES INC shareholders Q3 2015
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