ROSETTA RESOURCES INC's ticker is ROSE and the CUSIP is 777779307.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $9,231,000 | -81.7% | 413,771 | -63.5% | 0.21% | -81.6% |
Q3 2014 | $50,513,000 | -23.2% | 1,133,585 | -5.5% | 1.14% | -24.8% |
Q2 2014 | $65,781,000 | -3.2% | 1,199,294 | -17.8% | 1.52% | -6.8% |
Q1 2014 | $67,969,000 | -2.4% | 1,459,179 | +0.7% | 1.63% | -5.9% |
Q4 2013 | $69,639,000 | – | 1,449,596 | – | 1.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN CAPITAL MANAGEMENT LLC | 122,825 | $2,740,000 | 7.07% |
SOUND ENERGY PARTNERS, INC. | 24,000 | $535,000 | 4.57% |
Caymus Capital Partners, L.P. | 349,995 | $7,808,000 | 3.90% |
SailingStone Capital Partners LLC | 6,901,800 | $153,979,000 | 3.90% |
Alta Advisers Ltd | 314,233 | $7,010,000 | 3.43% |
Astenbeck Capital Management LLC | 113,625 | $2,535,000 | 2.45% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 216,650 | $4,833,000 | 0.92% |
Whetstone Capital Advisors, LLC | 81,639 | $1,822,000 | 0.88% |
First Pacific Advisors, LP | 4,841,400 | $108,012,000 | 0.86% |
Alpine Partners USVI, LLC | 11,357 | $253,000 | 0.84% |