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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $52,991,000 | +76.5% | 693,150 | +75.5% | 2.12% | +80.1% |
| Q2 2014 | $30,016,000 | +106.0% | 395,000 | +101.7% | 1.18% | +28.3% |
| Q1 2014 | $14,570,000 | +3.4% | 195,840 | 0.0% | 0.92% | -35.4% |
| Q4 2013 | $14,085,000 | +7.5% | 195,840 | 0.0% | 1.42% | -20.6% |
| Q3 2013 | $13,102,000 | +4.7% | 195,840 | +0.2% | 1.79% | -9.4% |
| Q2 2013 | $12,513,000 | – | 195,430 | – | 1.97% | – |
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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% |