ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 282 filers reported holding ROCKWOOD HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,824,697 | $143,787,000 | 15.47% |
| Andromeda Capital LLC | 146,640 | $11,555,000 | 14.52% |
| Verition Fund Management LLC | 726,394 | $57,240,000 | 12.83% |
| Kellner Capital, LLC | 200,200 | $15,776,000 | 10.78% |
| HARVEST MANAGEMENT LLC | 68,000 | $5,358,000 | 7.56% |
| TIG Advisors, LLC | 2,179,098 | $171,713,000 | 7.07% |
| HAVENS ADVISORS LLC | 100,000 | $7,880,000 | 4.89% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 235,300 | $18,542,000 | 4.64% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 279,445 | $22,020,000 | 4.44% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,706,700 | $134,488,000 | 4.12% |