DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,307,000 | -94.8% | 28,202 | -94.8% | 0.06% | -95.2% |
| Q3 2014 | $44,449,000 | +1.0% | 540,346 | -21.7% | 1.22% | -2.9% |
| Q2 2014 | $43,991,000 | +6.2% | 690,278 | -2.7% | 1.26% | -6.8% |
| Q1 2014 | $41,423,000 | +1.7% | 709,170 | +3.8% | 1.35% | +6.3% |
| Q4 2013 | $40,730,000 | -31.7% | 683,045 | -28.5% | 1.27% | -35.5% |
| Q3 2013 | $59,628,000 | +1008.3% | 955,574 | +965.4% | 1.96% | +35.7% |
| Q2 2013 | $5,380,000 | – | 89,689 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 843,440 | $68,993,000 | 9.95% |
| Cheyne Capital Management (UK) LLP | 460,207 | $37,629,000 | 9.90% |
| Condorcet Global Opportunity Fund, LLC | 198,164 | $16,210,000 | 6.70% |
| HARVARD MANAGEMENT CO INC | 675,000 | $55,215,000 | 5.56% |
| LG Capital Management, LP | 194,408 | $15,903,000 | 4.72% |
| Black River Asset Management LLC | 75,000 | $6,135,000 | 4.47% |
| HAVENS ADVISORS LLC | 75,000 | $6,135,000 | 3.81% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 412,824 | $33,769,000 | 3.75% |
| HBK INVESTMENTS L P | 3,730,100 | $305,122,000 | 3.75% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,012,450 | $82,818,000 | 3.56% |