FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | +100.0% | 150 | +50.0% | 0.00% | – |
| Q4 2013 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2013 | $6,000 | -81.2% | 100 | -80.4% | 0.00% | -100.0% |
| Q4 2012 | $32,000 | -28.9% | 509 | -25.1% | 0.00% | -50.0% |
| Q3 2012 | $45,000 | +462.5% | 680 | +435.4% | 0.00% | – |
| Q2 2012 | $8,000 | -20.0% | 127 | -16.4% | 0.00% | – |
| Q1 2012 | $10,000 | -70.6% | 152 | -73.7% | 0.00% | -100.0% |
| Q4 2011 | $34,000 | -2.9% | 577 | -15.0% | 0.00% | -50.0% |
| Q3 2011 | $35,000 | -88.5% | 679 | -88.3% | 0.00% | -83.3% |
| Q2 2011 | $305,000 | -5.3% | 5,816 | -7.2% | 0.01% | 0.0% |
| Q1 2011 | $322,000 | -12.0% | 6,266 | -14.8% | 0.01% | -14.3% |
| Q4 2010 | $366,000 | +916.7% | 7,356 | +813.8% | 0.01% | +600.0% |
| Q3 2010 | $36,000 | +20.0% | 805 | -1.7% | 0.00% | +100.0% |
| Q2 2010 | $30,000 | -43.4% | 819 | -42.7% | 0.00% | -50.0% |
| Q1 2010 | $53,000 | +165.0% | 1,429 | +94.2% | 0.00% | +100.0% |
| Q4 2009 | $20,000 | -53.5% | 736 | -54.9% | 0.00% | -50.0% |
| Q3 2009 | $43,000 | -10.4% | 1,632 | -3.0% | 0.00% | 0.0% |
| Q2 2009 | $48,000 | +118.2% | 1,683 | +158.5% | 0.00% | +100.0% |
| Q1 2009 | $22,000 | – | 651 | – | 0.00% | – |
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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% |