FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 377 filers reported holding FAMILY DLR STORES INC in Q3 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,554,000 | +261.2% | 32,407 | +263.4% | 0.00% | +300.0% |
| Q1 2015 | $707,000 | -85.8% | 8,918 | -85.8% | 0.00% | -88.9% |
| Q4 2014 | $4,992,000 | -72.7% | 62,942 | -73.4% | 0.01% | -72.7% |
| Q3 2014 | $18,312,000 | -63.2% | 236,932 | -64.4% | 0.03% | -62.1% |
| Q2 2014 | $49,723,000 | +33.5% | 665,850 | +3.7% | 0.09% | +31.8% |
| Q1 2014 | $37,250,000 | -12.8% | 641,917 | -6.1% | 0.07% | -16.5% |
| Q4 2013 | $42,735,000 | -14.4% | 683,267 | -1.5% | 0.08% | -10.2% |
| Q3 2013 | $49,938,000 | +24.1% | 693,552 | +7.3% | 0.09% | +18.9% |
| Q2 2013 | $40,247,000 | – | 646,442 | – | 0.07% | – |
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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% |