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 | $5,123,000 | -0.5% | 65,000 | 0.0% | 6.31% | -18.9% |
| Q1 2015 | $5,151,000 | -52.0% | 65,000 | -53.2% | 7.78% | +1129.1% |
| Q3 2014 | $10,729,000 | -59.7% | 138,900 | -65.5% | 0.63% | -66.0% |
| Q2 2014 | $26,616,000 | +14.3% | 402,403 | +0.3% | 1.86% | +8.4% |
| Q1 2014 | $23,284,000 | +142.0% | 401,372 | +171.1% | 1.72% | +29.4% |
| Q4 2013 | $9,620,000 | -45.0% | 148,052 | -39.0% | 1.33% | -38.8% |
| Q3 2013 | $17,476,000 | – | 242,652 | – | 2.17% | – |
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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% |