DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 1 filers reported holding DRESSER-RAND GROUP 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 | $1,223,000 | -28.2% | 14,357 | -32.3% | 0.01% | -35.3% |
Q1 2015 | $1,704,000 | -95.0% | 21,217 | -95.0% | 0.02% | -92.1% |
Q4 2014 | $34,397,000 | -32.9% | 420,500 | -32.5% | 0.22% | -15.7% |
Q3 2014 | $51,240,000 | +1060.1% | 622,900 | +798.7% | 0.26% | +1059.1% |
Q2 2014 | $4,417,000 | +127.8% | 69,314 | +108.8% | 0.02% | +100.0% |
Q1 2014 | $1,939,000 | -70.9% | 33,198 | -70.3% | 0.01% | -69.4% |
Q4 2013 | $6,664,000 | +24.3% | 111,753 | +30.1% | 0.04% | +5.9% |
Q3 2013 | $5,361,000 | +49.6% | 85,908 | +43.8% | 0.03% | +54.5% |
Q2 2013 | $3,584,000 | – | 59,745 | – | 0.02% | – |
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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% |