DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,449,000 | +19.8% | 28,752 | +12.9% | 0.00% | +50.0% |
| Q1 2015 | $2,045,000 | +65.3% | 25,465 | +68.3% | 0.00% | +100.0% |
| Q4 2014 | $1,237,000 | -4.2% | 15,129 | -3.6% | 0.00% | -50.0% |
| Q3 2014 | $1,291,000 | +46.2% | 15,690 | +13.2% | 0.00% | +100.0% |
| Q2 2014 | $883,000 | +129.9% | 13,859 | +111.0% | 0.00% | – |
| Q1 2014 | $384,000 | -2.0% | 6,567 | 0.0% | 0.00% | – |
| Q4 2013 | $392,000 | -4.4% | 6,567 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $410,000 | +20.9% | 6,567 | +16.1% | 0.00% | – |
| Q2 2013 | $339,000 | – | 5,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 843,440 | $68,993,000 | 9.95% |
| Cheyne Capital Management (UK) LLP | 460,207 | $37,629,000 | 9.90% |
| Condorcet Global Opportunity Fund, LLC | 198,164 | $16,210,000 | 6.70% |
| HARVARD MANAGEMENT CO INC | 675,000 | $55,215,000 | 5.56% |
| LG Capital Management, LP | 194,408 | $15,903,000 | 4.72% |
| Black River Asset Management LLC | 75,000 | $6,135,000 | 4.47% |
| HAVENS ADVISORS LLC | 75,000 | $6,135,000 | 3.81% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 412,824 | $33,769,000 | 3.75% |
| HBK INVESTMENTS L P | 3,730,100 | $305,122,000 | 3.75% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,012,450 | $82,818,000 | 3.56% |