GSA CAPITAL PARTNERS LLP - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$685,000
-23.5%
8,688
-25.9%
0.05%
+2.1%
Q3 2014$896,000
+3.2%
11,726
+2.7%
0.05%
+20.5%
Q2 2014$868,000
-59.5%
11,419
-60.4%
0.04%
-74.3%
Q1 2014$2,143,000
+410.2%
28,805
+393.4%
0.15%
+360.6%
Q4 2013$420,0005,8380.03%
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