CIBC WORLD MARKET INC. - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
CIBC WORLD MARKET INC. ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$215,000
+3.4%
2,7260.0%0.00%0.0%
Q3 2014$208,000
-46.5%
2,726
-46.8%
0.00%0.0%
Q2 2014$389,000
+79.3%
5,121
+75.8%
0.00%0.0%
Q1 2014$217,000
-34.6%
2,913
-43.9%
0.00%0.0%
Q2 2013$332,0005,1910.00%
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