BLUESTEIN R H & CO LLC - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q2 2014$342,000
+2.1%
4,5000.0%0.02%
-9.1%
Q1 2014$335,000
+3.4%
4,5000.0%0.02%
+10.0%
Q4 2013$324,000
+7.6%
4,5000.0%0.02%
-4.8%
Q3 2013$301,000
-5.9%
4,500
-10.0%
0.02%
-25.0%
Q2 2013$320,0005,0000.03%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q3 2023
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