DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $43,311,000 | -6.4% | 508,460 | -11.7% | 0.26% | -4.1% |
Q1 2015 | $46,281,000 | +65.9% | 575,991 | +68.9% | 0.27% | +54.3% |
Q4 2014 | $27,898,000 | +24.7% | 341,050 | +25.4% | 0.17% | +46.6% |
Q3 2014 | $22,370,000 | +22.9% | 271,948 | -4.7% | 0.12% | +40.5% |
Q2 2014 | $18,195,000 | -0.8% | 285,507 | -9.1% | 0.08% | -7.7% |
Q1 2014 | $18,349,000 | -23.4% | 314,140 | -21.8% | 0.09% | -24.8% |
Q4 2013 | $23,950,000 | -8.7% | 401,639 | -4.5% | 0.12% | -9.0% |
Q3 2013 | $26,231,000 | -15.0% | 420,369 | -18.3% | 0.13% | -20.8% |
Q2 2013 | $30,861,000 | – | 514,523 | – | 0.17% | – |
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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% |