ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 237 filers reported holding ROCKWOOD HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $58,283,000 | -8.1% | 739,630 | -10.8% | 0.34% | -11.4% |
| Q3 2014 | $63,410,000 | -2.5% | 829,425 | -3.1% | 0.39% | 0.0% |
| Q2 2014 | $65,019,000 | -24.8% | 855,625 | -26.4% | 0.39% | -25.1% |
| Q1 2014 | $86,459,000 | +36.4% | 1,162,083 | +31.9% | 0.52% | +38.6% |
| Q4 2013 | $63,381,000 | +54.0% | 881,275 | +43.3% | 0.37% | +41.8% |
| Q3 2013 | $41,155,000 | +5.2% | 615,170 | +0.7% | 0.26% | -2.2% |
| Q2 2013 | $39,120,000 | – | 610,965 | – | 0.27% | – |
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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% |