FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $833,000 | +0.6% | 10,569 | +1.1% | 0.02% | 0.0% |
| Q1 2015 | $828,000 | +0.1% | 10,452 | +0.1% | 0.02% | -5.3% |
| Q4 2014 | $827,000 | +4.4% | 10,443 | +1.9% | 0.02% | 0.0% |
| Q3 2014 | $792,000 | +18.7% | 10,251 | +1.7% | 0.02% | +18.8% |
| Q2 2014 | $667,000 | +11.0% | 10,079 | -2.8% | 0.02% | +6.7% |
| Q1 2014 | $601,000 | -12.9% | 10,367 | -2.4% | 0.02% | -11.8% |
| Q4 2013 | $690,000 | -4.7% | 10,618 | +5.7% | 0.02% | -15.0% |
| Q3 2013 | $724,000 | +18.7% | 10,048 | +2.6% | 0.02% | +11.1% |
| Q2 2013 | $610,000 | – | 9,796 | – | 0.02% | – |
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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% |