ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 280 filers reported holding ROCKWOOD HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $161,572,000 | -8.4% | 2,050,407 | -11.1% | 0.40% | -9.4% |
| Q3 2014 | $176,331,000 | +42.2% | 2,306,484 | +41.4% | 0.44% | +36.2% |
| Q2 2014 | $123,976,000 | +25.1% | 1,631,484 | +22.5% | 0.32% | +18.1% |
| Q1 2014 | $99,062,000 | -2.9% | 1,331,484 | -6.1% | 0.27% | +0.4% |
| Q4 2013 | $102,015,000 | +6.4% | 1,418,452 | -1.1% | 0.27% | -2.2% |
| Q3 2013 | $95,916,000 | +80.7% | 1,433,720 | +73.0% | 0.28% | +68.3% |
| Q2 2013 | $53,071,000 | +674.5% | 828,847 | +691.6% | 0.16% | +613.0% |
| Q1 2013 | $6,852,000 | – | 104,703 | – | 0.02% | – |
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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% |