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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,162,000 | +2.8% | 128,953 | -0.3% | 1.18% | +1.6% |
| Q3 2014 | $9,889,000 | +0.3% | 129,349 | -0.3% | 1.16% | +2.2% |
| Q2 2014 | $9,859,000 | -2.2% | 129,740 | -4.3% | 1.14% | -5.2% |
| Q1 2014 | $10,083,000 | +5.0% | 135,530 | +1.5% | 1.20% | +3.6% |
| Q4 2013 | $9,601,000 | +3.2% | 133,495 | -4.0% | 1.16% | -6.6% |
| Q3 2013 | $9,302,000 | +5.0% | 139,045 | +0.5% | 1.24% | -2.2% |
| Q2 2013 | $8,860,000 | – | 138,369 | – | 1.27% | – |
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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% |