ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,612,000 | +4.2% | 20,460 | +1.1% | 0.14% | -4.9% |
| Q3 2014 | $1,547,000 | +8.1% | 20,233 | +7.4% | 0.14% | +6.0% |
| Q2 2014 | $1,431,000 | +22.8% | 18,832 | +20.3% | 0.13% | +11.7% |
| Q1 2014 | $1,165,000 | +0.8% | 15,655 | -2.6% | 0.12% | -4.8% |
| Q4 2013 | $1,156,000 | +38.8% | 16,080 | +29.2% | 0.13% | +27.3% |
| Q3 2013 | $833,000 | +23.8% | 12,446 | +18.3% | 0.10% | +22.2% |
| Q2 2013 | $673,000 | – | 10,518 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,200,000 | $140,866,000 | 13.12% |
| AXON CAPITAL LP | 2,033,490 | $130,204,000 | 9.16% |
| Gates Capital Management | 2,021,304 | $129,424,000 | 5.93% |
| Longbow Capital Partners, L.P. | 163,070 | $10,441,000 | 4.69% |
| Sandell Investment Services LLC | 55,025 | $3,523,000 | 4.08% |
| Sandell Asset Management Corp. | 299,946 | $19,206,000 | 3.21% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,350,000 | $86,441,000 | 2.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,183,301 | $203,827,000 | 2.57% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 125,000 | $8,004,000 | 2.20% |
| Columbus Hill Capital Management, L.P. | 230,698 | $14,772,000 | 2.06% |