FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 2 filers reported holding FAMILY DLR STORES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,935,000 | -0.0% | 37,247 | +0.5% | 0.02% | -4.8% |
| Q1 2015 | $2,936,000 | -6.3% | 37,047 | -6.3% | 0.02% | 0.0% |
| Q4 2014 | $3,133,000 | +3.4% | 39,547 | +0.8% | 0.02% | 0.0% |
| Q3 2014 | $3,031,000 | +17.1% | 39,247 | +0.3% | 0.02% | +16.7% |
| Q2 2014 | $2,589,000 | +14.3% | 39,147 | +0.3% | 0.02% | +5.9% |
| Q1 2014 | $2,265,000 | -11.4% | 39,047 | -0.8% | 0.02% | -15.0% |
| Q4 2013 | $2,556,000 | -9.6% | 39,347 | +0.3% | 0.02% | -20.0% |
| Q3 2013 | $2,827,000 | +17.1% | 39,247 | +1.3% | 0.02% | +13.6% |
| Q2 2013 | $2,414,000 | – | 38,747 | – | 0.02% | – |
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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% |