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 ↓
Verition Fund Management LLC 747,781$57,168,0008.06%
Realm Partners LLC 265,500$20,297,0005.80%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$17,989,0004.42%
Gates Capital Management 1,891,807$144,629,0004.35%
ADAMS HILL CAPITAL LLC 75,000$5,734,0003.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 287,000$21,941,0003.50%
Axel Capital Management, LLC 40,700$3,111,0003.10%
Alpine Global Management, LLC 54,220$4,145,0003.10%
TIG Advisors, LLC 1,054,794$80,639,0003.10%
Ecofin Advisors Ltd 210,535$16,095,0002.86%
View complete list of ROCKWOOD HLDGS INC shareholders