DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 1 filers reported holding DRESSER-RAND GROUP 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 | $38,485,000 | -60.0% | 451,806 | -62.3% | 0.01% | -61.3% |
Q1 2015 | $96,221,000 | +42.4% | 1,197,521 | +44.9% | 0.03% | +47.6% |
Q4 2014 | $67,582,000 | -15.7% | 826,187 | -15.2% | 0.02% | -16.0% |
Q3 2014 | $80,154,000 | +505.9% | 974,397 | +369.4% | 0.02% | +525.0% |
Q2 2014 | $13,230,000 | +48.3% | 207,589 | +35.9% | 0.00% | +100.0% |
Q1 2014 | $8,923,000 | -22.6% | 152,756 | -21.0% | 0.00% | -50.0% |
Q4 2013 | $11,532,000 | -47.4% | 193,395 | -44.9% | 0.00% | -50.0% |
Q3 2013 | $21,918,000 | -32.4% | 351,253 | -35.1% | 0.01% | -38.5% |
Q2 2013 | $32,441,000 | +122.2% | 540,868 | +108.0% | 0.01% | +116.7% |
Q4 2012 | $14,597,000 | +818.6% | 260,015 | +801.9% | 0.01% | +500.0% |
Q3 2012 | $1,589,000 | -63.6% | 28,831 | -70.6% | 0.00% | -50.0% |
Q2 2012 | $4,364,000 | +45.8% | 97,977 | +51.8% | 0.00% | +100.0% |
Q1 2012 | $2,994,000 | – | 64,538 | – | 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% |