ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 1 filers reported holding ROCKWOOD HLDGS INC in Q4 2010. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $471,000 | -1.5% | 5,980 | -4.4% | 0.02% | 0.0% |
| Q3 2014 | $478,000 | -52.9% | 6,252 | -53.2% | 0.02% | -51.5% |
| Q2 2014 | $1,015,000 | -2.3% | 13,352 | -4.3% | 0.03% | -5.7% |
| Q1 2014 | $1,039,000 | +12887.5% | 13,959 | +12590.0% | 0.04% | – |
| Q4 2013 | $8,000 | -86.2% | 110 | -87.8% | 0.00% | -100.0% |
| Q2 2013 | $58,000 | -46.8% | 900 | -59.1% | 0.00% | -50.0% |
| Q1 2013 | $109,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $109,000 | +5.8% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $103,000 | +5.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $98,000 | -62.5% | 2,200 | -56.0% | 0.00% | -71.4% |
| Q1 2012 | $261,000 | -11.5% | 5,000 | -33.3% | 0.01% | -12.5% |
| Q4 2011 | $295,000 | +264.2% | 7,500 | +212.5% | 0.01% | +300.0% |
| Q3 2011 | $81,000 | -39.1% | 2,400 | 0.0% | 0.00% | -33.3% |
| Q2 2011 | $133,000 | +12.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $118,000 | +25.5% | 2,400 | 0.0% | 0.00% | +50.0% |
| Q4 2010 | $94,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 3,064,548 | $232,875,000 | 6.21% |
| Herring Creek Capital Management, LLC | 288,257 | $21,904,000 | 4.27% |
| Axel Capital Management, LLC | 30,100 | $2,287,000 | 4.20% |
| ADAMS HILL CAPITAL LLC | 100,000 | $7,599,000 | 4.08% |
| Bronson Point Management LLC | 1,003,875 | $76,284,000 | 3.94% |
| AFTON CAPITAL MANAGEMENT LLC | 50,000 | $3,800,000 | 3.75% |
| Tourbillon Capital Partners, L.P. | 600,000 | $45,594,000 | 2.63% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 215,000 | $16,338,000 | 2.42% |
| RUDMAN ERROL M | 55,000 | $4,179,000 | 2.13% |
| Ecofin Advisors Ltd | 151,569 | $11,518,000 | 1.95% |