DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,089,000 | -80.5% | 12,781 | -81.6% | 0.00% | -100.0% |
| Q1 2015 | $5,578,000 | -18.5% | 69,418 | -17.0% | 0.00% | -33.3% |
| Q4 2014 | $6,843,000 | -92.3% | 83,656 | -92.3% | 0.00% | -91.7% |
| Q3 2014 | $88,920,000 | -21.1% | 1,080,962 | -38.9% | 0.04% | -18.2% |
| Q2 2014 | $112,663,000 | +3.9% | 1,767,809 | -4.8% | 0.04% | 0.0% |
| Q1 2014 | $108,456,000 | -26.0% | 1,856,817 | -24.5% | 0.04% | -24.1% |
| Q4 2013 | $146,555,000 | -4.2% | 2,457,755 | +0.3% | 0.06% | -12.1% |
| Q3 2013 | $152,904,000 | +54.4% | 2,450,386 | +48.4% | 0.07% | +43.5% |
| Q2 2013 | $99,024,000 | – | 1,650,956 | – | 0.05% | – |
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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% |