FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 375 filers reported holding FAMILY DLR STORES INC in Q2 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,503,000 | -0.2% | 57,143 | +0.3% | 0.03% | -3.0% |
| Q1 2015 | $4,514,000 | -1.1% | 56,962 | -1.1% | 0.03% | +3.1% |
| Q4 2014 | $4,564,000 | +1.3% | 57,623 | -1.2% | 0.03% | 0.0% |
| Q3 2014 | $4,507,000 | +15.1% | 58,347 | -1.4% | 0.03% | +18.5% |
| Q2 2014 | $3,915,000 | +8.5% | 59,192 | -4.8% | 0.03% | +8.0% |
| Q1 2014 | $3,607,000 | -12.9% | 62,182 | -2.4% | 0.02% | -13.8% |
| Q4 2013 | $4,141,000 | -9.4% | 63,742 | +0.5% | 0.03% | -17.1% |
| Q3 2013 | $4,570,000 | +16.0% | 63,449 | +0.3% | 0.04% | +12.9% |
| Q2 2013 | $3,941,000 | – | 63,253 | – | 0.03% | – |
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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% |