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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,780,000 | +28.2% | 225,600 | +28.9% | 0.19% | +31.7% |
| Q1 2015 | $13,867,000 | +191.8% | 175,000 | +191.7% | 0.14% | +190.0% |
| Q4 2014 | $4,753,000 | +53.8% | 60,000 | +50.0% | 0.05% | +56.2% |
| Q3 2014 | $3,090,000 | -51.9% | 40,000 | -58.8% | 0.03% | -54.3% |
| Q2 2014 | $6,429,000 | -28.5% | 97,200 | -37.2% | 0.07% | -35.2% |
| Q1 2014 | $8,986,000 | -8.0% | 154,900 | +3.0% | 0.11% | -12.9% |
| Q4 2013 | $9,771,000 | +44.5% | 150,400 | +60.2% | 0.12% | +39.3% |
| Q3 2013 | $6,763,000 | +5.1% | 93,900 | -4.0% | 0.09% | -43.3% |
| Q2 2013 | $6,433,000 | – | 97,800 | – | 0.16% | – |
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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% |