DRESSER-RAND GROUP INC's ticker is DRC and the CUSIP is 261608103. A total of 1 filers reported holding DRESSER-RAND GROUP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $159,622,000 | -5.0% | 1,873,912 | -10.4% | 0.02% | 0.0% |
| Q1 2015 | $168,003,000 | -23.2% | 2,090,848 | -21.8% | 0.02% | -22.7% |
| Q4 2014 | $218,614,000 | +32.8% | 2,672,534 | +33.5% | 0.02% | +22.2% |
| Q3 2014 | $164,645,000 | +25.6% | 2,001,498 | -2.7% | 0.02% | +28.6% |
| Q2 2014 | $131,124,000 | +6.7% | 2,057,474 | -2.2% | 0.01% | 0.0% |
| Q1 2014 | $122,859,000 | -50.4% | 2,103,340 | -50.8% | 0.01% | -12.5% |
| Q4 2013 | $247,642,000 | +83.4% | 4,279,404 | +97.7% | 0.02% | -5.9% |
| Q3 2013 | $135,044,000 | +3.4% | 2,164,100 | -0.6% | 0.02% | 0.0% |
| Q2 2013 | $130,652,000 | – | 2,178,227 | – | 0.02% | – |
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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% |