UBS ASSET MANAGEMENT AMERICAS LLC - FAMILY DLR STORES INC ownership

FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 389 filers reported holding FAMILY DLR STORES INC in Q3 2013. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q2 2015$26,929,000
+0.1%
341,702
+0.6%
0.03%0.0%
Q1 2015$26,915,000
-13.4%
339,659
-13.4%
0.03%
-13.3%
Q4 2014$31,075,000
+8.7%
392,323
+6.0%
0.03%
+7.1%
Q3 2014$28,593,000
+10.8%
370,194
-5.1%
0.03%
+7.7%
Q2 2014$25,807,000
-6.3%
390,192
-17.8%
0.03%
-10.3%
Q1 2014$27,531,000
-4.3%
474,610
+7.2%
0.03%
-12.1%
Q4 2013$28,777,000
-2.5%
442,927
+8.1%
0.03%
-8.3%
Q3 2013$29,520,000
+14.3%
409,874
-1.1%
0.04%
+9.1%
Q2 2013$25,827,000414,4930.03%
Other shareholders
FAMILY DLR STORES INC shareholders Q3 2013
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 61,000$4,833,00017.50%
GLAZER CAPITAL, LLC 1,088,333$86,240,00012.99%
Kellner Capital, LLC 210,600$16,688,00010.94%
HARVEST MANAGEMENT LLC 125,000$9,905,00010.65%
HAVENS ADVISORS LLC 168,619$13,176,00010.51%
FIRST NEW YORK SECURITIES LLC /NY 112,465$8,911,727,0008.78%
ELLIOTT MANAGEMENT CORP 8,236,775$652,682,0008.02%
Andromeda Capital LLC 65,000$5,151,0007.78%
CANYON CAPITAL ADVISORS LLC 2,839,108$224,971,0007.04%
WATER ISLAND CAPITAL LLC 2,194,256$173,872,845,0006.50%
View complete list of FAMILY DLR STORES INC shareholders