THOMPSON SIEGEL & WALMSLEY LLC - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 228 filers reported holding ROCKWOOD HLDGS INC in Q2 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q1 2014$283,000
+6.4%
3,800
+2.7%
0.01%0.0%
Q4 2013$266,000
+10.4%
3,700
+2.8%
0.01%
+20.0%
Q3 2013$241,000
+21.7%
3,600
+16.1%
0.01%
+25.0%
Q2 2013$198,0003,1000.00%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q2 2013
NameSharesValueWeighting ↓
Verition Fund Management LLC 747,781$57,168,0008.06%
Realm Partners LLC 265,500$20,297,0005.80%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$17,989,0004.42%
Gates Capital Management 1,891,807$144,629,0004.35%
ADAMS HILL CAPITAL LLC 75,000$5,734,0003.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 287,000$21,941,0003.50%
Axel Capital Management, LLC 40,700$3,111,0003.10%
Alpine Global Management, LLC 54,220$4,145,0003.10%
TIG Advisors, LLC 1,054,794$80,639,0003.10%
Ecofin Advisors Ltd 210,535$16,095,0002.86%
View complete list of ROCKWOOD HLDGS INC shareholders