ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 260 filers reported holding ROCKWOOD HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $8,947,000 | -61.9% | 117,030 | -62.1% | 0.02% | -56.4% |
| Q2 2014 | $23,481,000 | -56.9% | 309,000 | -57.8% | 0.06% | -58.0% |
| Q1 2014 | $54,528,000 | -6.2% | 732,900 | -9.3% | 0.13% | -5.8% |
| Q4 2013 | $58,140,000 | +147.1% | 808,400 | +129.9% | 0.14% | +143.9% |
| Q3 2013 | $23,529,000 | +199.0% | 351,700 | +186.2% | 0.06% | +171.4% |
| Q2 2013 | $7,869,000 | – | 122,900 | – | 0.02% | – |
Download | ||||||
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% |