ROSETTA RESOURCES INC's ticker is ROSE and the CUSIP is 777779307.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,559,969,000 | +43.0% | 197,060 | +5.2% | 0.02% | +38.5% |
| Q1 2015 | $3,189,514,000 | -11.4% | 187,398 | +16.1% | 0.01% | -18.8% |
| Q4 2014 | $3,601,772,000 | -50.0% | 161,442 | -0.2% | 0.02% | -50.0% |
| Q3 2014 | $7,205,130,000 | -18.8% | 161,695 | +0.0% | 0.03% | -17.9% |
| Q2 2014 | $8,868,861,000 | +15.0% | 161,693 | -2.3% | 0.04% | +8.3% |
| Q1 2014 | $7,708,944,000 | -2.4% | 165,499 | +0.7% | 0.04% | -5.3% |
| Q4 2013 | $7,896,142,000 | -14.4% | 164,366 | -3.0% | 0.04% | -24.0% |
| Q3 2013 | $9,225,378,000 | +27.9% | 169,397 | -0.1% | 0.05% | +16.3% |
| Q2 2013 | $7,213,221,000 | – | 169,643 | – | 0.04% | – |
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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% |