FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,255,000 | +0.9% | 28,614 | +1.5% | 0.04% | -2.5% |
| Q1 2015 | $2,235,000 | +0.0% | 28,204 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $2,234,000 | +2.6% | 28,204 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $2,178,000 | +16.8% | 28,204 | 0.0% | 0.04% | +17.6% |
| Q2 2014 | $1,865,000 | +14.0% | 28,204 | 0.0% | 0.03% | +6.2% |
| Q1 2014 | $1,636,000 | -10.4% | 28,204 | +0.4% | 0.03% | -11.1% |
| Q4 2013 | $1,825,000 | – | 28,084 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 8,364,997 | $543,474,000 | 9.16% |
| GLENHILL ADVISORS LLC | 752,918 | $48,917,000 | 4.70% |
| Sheffield Asset Management, L.L.C. | 490,743 | $31,884,000 | 4.31% |
| Paulson & Co. | 9,759,600 | $634,081,000 | 3.12% |
| Eton Park Capital Management, L.P. | 2,377,000 | $154,434,000 | 2.88% |
| 13D Management LLC | 50,861 | $3,304,000 | 2.45% |
| Corvex Management LP | 1,776,900 | $115,445,000 | 2.39% |
| Vision Capital Management, Inc. | 263,435 | $17,115,000 | 2.04% |
| FARR MILLER & WASHINGTON LLC/DC | 217,712 | $14,145,000 | 1.97% |
| Ospraie Management, LLC | 34,000 | $2,209,000 | 1.76% |