DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,172,000 | -2.1% | 60,719 | -7.7% | 0.97% | -3.0% |
| Q1 2015 | $5,285,000 | -4.2% | 65,774 | -2.5% | 1.00% | -3.4% |
| Q4 2014 | $5,519,000 | -3.0% | 67,474 | -2.5% | 1.04% | -5.1% |
| Q3 2014 | $5,692,000 | -24.6% | 69,199 | -41.5% | 1.10% | -20.5% |
| Q2 2014 | $7,545,000 | +8.8% | 118,385 | -0.3% | 1.38% | +7.3% |
| Q1 2014 | $6,932,000 | +13.1% | 118,685 | +15.5% | 1.28% | +9.7% |
| Q4 2013 | $6,128,000 | +4.1% | 102,760 | +8.9% | 1.17% | -2.4% |
| Q3 2013 | $5,888,000 | +0.8% | 94,360 | -3.1% | 1.20% | -1.6% |
| Q2 2013 | $5,840,000 | – | 97,360 | – | 1.22% | – |
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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% |