PARAMETRIC PORTFOLIO ASSOCIATES LLC - DRESSER-RAND GROUP INC ownership

DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 286 filers reported holding DRESSER-RAND GROUP INC in Q4 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DRESSER-RAND GROUP INC
ValueSharesWeighting
Q2 2015$19,238,000
+172.8%
225,854
+157.4%
0.04%
+171.4%
Q1 2015$7,052,000
+6.6%
87,761
+8.5%
0.01%0.0%
Q4 2014$6,615,000
+52.6%
80,865
+53.5%
0.01%
+40.0%
Q3 2014$4,334,000
+28.3%
52,689
-0.6%
0.01%
+25.0%
Q2 2014$3,378,000
+10.0%
53,000
+0.8%
0.01%
+14.3%
Q1 2014$3,070,000
+2.2%
52,555
+4.3%
0.01%0.0%
Q4 2013$3,004,000
-37.1%
50,375
-34.2%
0.01%
-46.2%
Q3 2013$4,779,000
+1.0%
76,586
-3.0%
0.01%
-7.1%
Q2 2013$4,734,00078,9230.01%
Other shareholders
DRESSER-RAND GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 843,440$68,993,0009.95%
Cheyne Capital Management (UK) LLP 460,207$37,629,0009.90%
Condorcet Global Opportunity Fund, LLC 198,164$16,210,0006.70%
HARVARD MANAGEMENT CO INC 675,000$55,215,0005.56%
LG Capital Management, LP 194,408$15,903,0004.72%
Black River Asset Management LLC 75,000$6,135,0004.47%
HAVENS ADVISORS LLC 75,000$6,135,0003.81%
GREEN ARROW CAPITAL MANAGEMENT LLC 412,824$33,769,0003.75%
HBK INVESTMENTS L P 3,730,100$305,122,0003.75%
P SCHOENFELD ASSET MANAGEMENT LP 1,012,450$82,818,0003.56%
View complete list of DRESSER-RAND GROUP INC shareholders