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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $129,000 | -14.0% | 1,635 | -13.7% | 0.00% | -100.0% |
| Q1 2015 | $150,000 | -54.1% | 1,895 | -54.0% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -70.9% | 4,123 | -71.6% | 0.00% | -75.0% |
| Q3 2014 | $1,122,000 | -94.7% | 14,525 | -95.4% | 0.00% | -93.9% |
| Q2 2014 | $21,052,000 | +14.5% | 319,048 | +0.0% | 0.07% | +4.8% |
| Q1 2014 | $18,388,000 | +0.3% | 318,938 | +12.8% | 0.06% | -11.3% |
| Q4 2013 | $18,337,000 | +0.4% | 282,798 | -3.8% | 0.07% | -11.2% |
| Q2 2013 | $18,268,000 | – | 294,018 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 61,000 | $4,833,000 | 17.50% |
| GLAZER CAPITAL, LLC | 1,088,333 | $86,240,000 | 12.99% |
| Kellner Capital, LLC | 210,600 | $16,688,000 | 10.94% |
| HARVEST MANAGEMENT LLC | 125,000 | $9,905,000 | 10.65% |
| HAVENS ADVISORS LLC | 168,619 | $13,176,000 | 10.51% |
| FIRST NEW YORK SECURITIES LLC /NY | 112,465 | $8,911,727,000 | 8.78% |
| ELLIOTT MANAGEMENT CORP | 8,236,775 | $652,682,000 | 8.02% |
| Andromeda Capital LLC | 65,000 | $5,151,000 | 7.78% |
| CANYON CAPITAL ADVISORS LLC | 2,839,108 | $224,971,000 | 7.04% |
| WATER ISLAND CAPITAL LLC | 2,194,256 | $173,872,845,000 | 6.50% |