ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 247 filers reported holding ROCKWOOD HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 747,781 | $57,168,000 | 8.06% |
| Realm Partners LLC | 265,500 | $20,297,000 | 5.80% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 235,300 | $17,989,000 | 4.42% |
| Gates Capital Management | 1,891,807 | $144,629,000 | 4.35% |
| ADAMS HILL CAPITAL LLC | 75,000 | $5,734,000 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 287,000 | $21,941,000 | 3.50% |
| Axel Capital Management, LLC | 40,700 | $3,111,000 | 3.10% |
| Alpine Global Management, LLC | 54,220 | $4,145,000 | 3.10% |
| TIG Advisors, LLC | 1,054,794 | $80,639,000 | 3.10% |
| Ecofin Advisors Ltd | 210,535 | $16,095,000 | 2.86% |