PARAMETRIC PORTFOLIO ASSOCIATES LLC - FAMILY DLR STORES INC ownership

FAMILY DLR STORES INC's ticker is FDO and the CUSIP is 307000109. A total of 381 filers reported holding FAMILY DLR STORES INC in Q4 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FAMILY DLR STORES INC
ValueSharesWeighting
Q2 2015$23,218,000
+65.1%
294,611
+66.0%
0.04%
+60.7%
Q1 2015$14,064,000
-4.2%
177,490
-4.3%
0.03%
-9.7%
Q4 2014$14,683,000
+40.0%
185,369
+36.5%
0.03%
+34.8%
Q3 2014$10,489,000
+19.0%
135,794
+1.9%
0.02%
+15.0%
Q2 2014$8,817,000
+3.4%
133,315
-9.3%
0.02%0.0%
Q1 2014$8,525,000
-7.8%
146,956
+3.3%
0.02%
-9.1%
Q4 2013$9,243,000
-11.8%
142,270
-2.2%
0.02%
-21.4%
Q3 2013$10,480,000
+7.3%
145,512
-7.2%
0.03%0.0%
Q2 2013$9,770,000156,8040.03%
Other shareholders
FAMILY DLR STORES INC shareholders Q4 2014
NameSharesValueWeighting ↓
TRIAN FUND MANAGEMENT, L.P. 8,364,997$543,474,0009.16%
GLENHILL ADVISORS LLC 752,918$48,917,0004.70%
Sheffield Asset Management, L.L.C. 490,743$31,884,0004.31%
Paulson & Co. 9,759,600$634,081,0003.12%
Eton Park Capital Management, L.P. 2,377,000$154,434,0002.88%
13D Management LLC 50,861$3,304,0002.45%
Corvex Management LP 1,776,900$115,445,0002.39%
Vision Capital Management, Inc. 263,435$17,115,0002.04%
FARR MILLER & WASHINGTON LLC/DC 217,712$14,145,0001.97%
Ospraie Management, LLC 34,000$2,209,0001.76%
View complete list of FAMILY DLR STORES INC shareholders