PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROSETTA RESOURCES INC ownership

ROSETTA RESOURCES INC's ticker is ROSE and the CUSIP is 777779307. A total of 215 filers reported holding ROSETTA RESOURCES INC in Q4 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROSETTA RESOURCES INC
ValueSharesWeighting
Q2 2015$1,924,000
+71.6%
83,149
+26.3%
0.00%
+100.0%
Q1 2015$1,121,000
-0.8%
65,836
+29.9%
0.00%0.0%
Q4 2014$1,130,000
-35.7%
50,663
+28.5%
0.00%
-50.0%
Q3 2014$1,757,000
+12.7%
39,428
+38.7%
0.00%0.0%
Q2 2014$1,559,000
+46.1%
28,424
+24.1%
0.00%
+33.3%
Q1 2014$1,067,000
-46.0%
22,908
-44.3%
0.00%
-40.0%
Q4 2013$1,977,000
-13.1%
41,151
-1.4%
0.01%
-16.7%
Q3 2013$2,274,000
+43.0%
41,754
+11.7%
0.01%
+20.0%
Q2 2013$1,590,00037,3930.01%
Other shareholders
ROSETTA RESOURCES INC shareholders Q4 2014
NameSharesValueWeighting ↓
SOUND ENERGY PARTNERS, INC. 167,000$3,864,0008.73%
MARTIN CAPITAL MANAGEMENT LLC 107,485$2,487,0006.80%
SailingStone Capital Partners LLC 11,453,117$265,025,0005.73%
GARDNER LEWIS ASSET MANAGEMENT L P 1,071,126$24,786,0003.75%
WATER ISLAND CAPITAL LLC 3,901,519$90,281,150,0003.64%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 501,000$11,593,0003.47%
Columbia Pacific Advisors, LLC 143,751$3,326,0002.41%
Yakira Capital Management, Inc. 131,407$3,041,0001.60%
Andromeda Capital LLC 50,000$1,157,0001.42%
Kassirer Asset Management Corp 40,000$925,0001.11%
View complete list of ROSETTA RESOURCES INC shareholders