ROSETTA RESOURCES INC's ticker is ROSE and the CUSIP is 777779307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,192,000 | +19.6% | 51,500 | -12.1% | 0.08% | +20.6% |
| Q1 2015 | $997,000 | +16.7% | 58,600 | +53.0% | 0.07% | +21.4% |
| Q4 2014 | $854,000 | +106.3% | 38,300 | +311.8% | 0.06% | +86.7% |
| Q3 2014 | $414,000 | -18.8% | 9,300 | 0.0% | 0.03% | -11.8% |
| Q2 2014 | $510,000 | +17.8% | 9,300 | 0.0% | 0.03% | +17.2% |
| Q1 2014 | $433,000 | – | 9,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUND ENERGY PARTNERS, INC. | 167,000 | $3,864,000 | 8.73% |
| MARTIN CAPITAL MANAGEMENT LLC | 107,485 | $2,487,000 | 6.80% |
| SailingStone Capital Partners LLC | 11,453,117 | $265,025,000 | 5.73% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,071,126 | $24,786,000 | 3.75% |
| WATER ISLAND CAPITAL LLC | 3,901,519 | $90,281,150,000 | 3.64% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 501,000 | $11,593,000 | 3.47% |
| Columbia Pacific Advisors, LLC | 143,751 | $3,326,000 | 2.41% |
| Yakira Capital Management, Inc. | 131,407 | $3,041,000 | 1.60% |
| Andromeda Capital LLC | 50,000 | $1,157,000 | 1.42% |
| Kassirer Asset Management Corp | 40,000 | $925,000 | 1.11% |