FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 2 filers reported holding FAMILY DLR STORES 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 | $77,155,000 | +20.0% | 979,003 | +20.7% | 0.02% | +14.3% |
| Q1 2015 | $64,287,000 | -49.3% | 811,296 | -49.3% | 0.02% | -47.5% |
| Q4 2014 | $126,694,000 | -13.1% | 1,599,477 | -15.2% | 0.04% | -14.9% |
| Q3 2014 | $145,716,000 | -17.7% | 1,886,529 | -29.6% | 0.05% | -14.5% |
| Q2 2014 | $177,140,000 | -40.5% | 2,678,253 | -47.8% | 0.06% | -43.3% |
| Q1 2014 | $297,778,000 | +548.6% | 5,133,204 | +626.4% | 0.10% | +546.7% |
| Q4 2013 | $45,911,000 | +12.3% | 706,646 | +24.5% | 0.02% | 0.0% |
| Q3 2013 | $40,875,000 | +17.4% | 567,550 | +1.6% | 0.02% | +15.4% |
| Q2 2013 | $34,815,000 | -75.0% | 558,716 | -74.6% | 0.01% | -77.6% |
| Q4 2012 | $139,289,000 | -38.1% | 2,196,637 | -35.2% | 0.06% | -35.6% |
| Q3 2012 | $224,868,000 | +31.6% | 3,391,682 | +32.0% | 0.09% | +18.4% |
| Q2 2012 | $170,830,000 | +64.1% | 2,569,626 | +56.2% | 0.08% | +55.1% |
| Q1 2012 | $104,118,000 | – | 1,645,357 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 8,364,997 | $543,474,000 | 9.16% |
| GLENHILL ADVISORS LLC | 752,918 | $48,917,000 | 4.70% |
| Sheffield Asset Management, L.L.C. | 490,743 | $31,884,000 | 4.31% |
| Paulson & Co. | 9,759,600 | $634,081,000 | 3.12% |
| Eton Park Capital Management, L.P. | 2,377,000 | $154,434,000 | 2.88% |
| 13D Management LLC | 50,861 | $3,304,000 | 2.45% |
| Corvex Management LP | 1,776,900 | $115,445,000 | 2.39% |
| Vision Capital Management, Inc. | 263,435 | $17,115,000 | 2.04% |
| FARR MILLER & WASHINGTON LLC/DC | 217,712 | $14,145,000 | 1.97% |
| Ospraie Management, LLC | 34,000 | $2,209,000 | 1.76% |