MASTRAPASQUA ASSET MANAGEMENT INC - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$1,111,000
-2.5%
14,083
-6.2%
0.27%
+1.9%
Q2 2014$1,140,000
-3.6%
15,010
-5.6%
0.26%
-5.8%
Q1 2014$1,183,000
+31.3%
15,895
+26.8%
0.28%
+36.3%
Q4 2013$901,00012,5310.20%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 1,824,697$143,787,00015.47%
Andromeda Capital LLC 146,640$11,555,00014.52%
Verition Fund Management LLC 726,394$57,240,00012.83%
Kellner Capital, LLC 200,200$15,776,00010.78%
HARVEST MANAGEMENT LLC 68,000$5,358,0007.56%
TIG Advisors, LLC 2,179,098$171,713,0007.07%
HAVENS ADVISORS LLC 100,000$7,880,0004.89%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$18,542,0004.64%
GARDNER LEWIS ASSET MANAGEMENT L P 279,445$22,020,0004.44%
ALPINE ASSOCIATES MANAGEMENT INC. 1,706,700$134,488,0004.12%
View complete list of ROCKWOOD HLDGS INC shareholders