SCOUT INVESTMENTS, INC. - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
SCOUT INVESTMENTS, INC. ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q3 2014$22,848,000
-3.3%
298,862
-3.9%
0.31%
+12.0%
Q2 2014$23,638,000
-31.0%
311,062
-32.4%
0.28%
-29.8%
Q1 2014$34,255,000460,4160.39%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q3 2023
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