DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $31,098,000 | +152.4% | 378,050 | +95.5% | 0.09% | +32.8% |
| Q2 2014 | $12,322,000 | -30.0% | 193,348 | -35.8% | 0.07% | -30.9% |
| Q1 2014 | $17,593,000 | -53.3% | 301,213 | -52.3% | 0.10% | -8.5% |
| Q4 2013 | $37,664,000 | +59.8% | 631,648 | +67.4% | 0.11% | -9.4% |
| Q3 2013 | $23,574,000 | -39.8% | 377,432 | -42.2% | 0.12% | -54.8% |
| Q2 2013 | $39,176,000 | – | 653,153 | – | 0.26% | – |
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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% |