DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - DSW INC ownership

DSW INC's ticker is DSW and the CUSIP is 23334L102. A total of 228 filers reported holding DSW INC in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of DSW INC
ValueSharesWeighting
Q3 2015$16,452,000
-75.7%
650,000
-67.9%
0.29%
-73.7%
Q2 2015$67,574,000
+38.3%
2,025,000
+52.8%
1.11%
+7.1%
Q1 2015$48,866,000
+138.2%
1,325,000
+140.9%
1.03%
+169.3%
Q4 2014$20,515,000550,0000.38%
Other shareholders
DSW INC shareholders Q2 2015
NameSharesValueWeighting ↓
MIG Capital, LLC 1,741,208$36,008,0005.46%
Paragon Capital Management LLC 500,267$10,345,0003.24%
Hawk Ridge Capital Management 250,070$5,171,0002.32%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 316,087$6,537,0001.61%
Olstein Capital Management, L.P. 582,480$12,046,0001.54%
FULLER & THALER ASSET MANAGEMENT, INC. 3,136,830$64,870,0000.88%
INVESTMENT COUNSELORS OF MARYLAND LLC 679,932$14,061,0000.74%
Grace Capital 85,589$1,770,0000.73%
WS MANAGEMENT LLLP 825,500$17,071,0000.67%
Circle Wealth Management, LLC 60,991$1,261,0000.60%
View complete list of DSW INC shareholders