ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,537,000 | -15.0% | 19,505 | -17.5% | 0.20% | -22.9% |
| Q3 2014 | $1,808,000 | -31.7% | 23,650 | -32.2% | 0.26% | -24.9% |
| Q2 2014 | $2,649,000 | +1.4% | 34,866 | -0.7% | 0.35% | -5.2% |
| Q1 2014 | $2,612,000 | +71.6% | 35,114 | +65.9% | 0.37% | +32.9% |
| Q4 2013 | $1,522,000 | – | 21,169 | – | 0.28% | – |
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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% |