ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 228 filers reported holding ROCKWOOD HLDGS INC in Q2 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $6,907,000 | -54.1% | 90,893 | -55.1% | 0.67% | -55.4% |
| Q1 2014 | $15,062,000 | +4.6% | 202,443 | +1.1% | 1.51% | -3.0% |
| Q4 2013 | $14,401,000 | +16.1% | 200,243 | +8.0% | 1.55% | +8.1% |
| Q3 2013 | $12,406,000 | +4.5% | 185,443 | 0.0% | 1.44% | -13.8% |
| Q2 2013 | $11,874,000 | – | 185,443 | – | 1.67% | – |
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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% |