ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $145,045,000 | +33.7% | 1,840,683 | +29.7% | 0.30% | +2.0% |
| Q3 2014 | $108,455,000 | +903.5% | 1,418,643 | +897.4% | 0.30% | +927.6% |
| Q2 2014 | $10,808,000 | -0.7% | 142,227 | -2.7% | 0.03% | -12.1% |
| Q1 2014 | $10,879,000 | +1.1% | 146,227 | -2.3% | 0.03% | +3.1% |
| Q4 2013 | $10,761,000 | +77.5% | 149,627 | +65.1% | 0.03% | +52.4% |
| Q3 2013 | $6,063,000 | +8.7% | 90,627 | +4.0% | 0.02% | +5.0% |
| Q2 2013 | $5,579,000 | +15.5% | 87,127 | -10.8% | 0.02% | -4.8% |
| Q4 2012 | $4,829,000 | – | 97,627 | – | 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% |