OMERS ADMINISTRATION Corp - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$29,258,000
+1.4%
371,300
-1.6%
0.88%
+2.9%
Q3 2014$28,860,000377,5000.86%
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