ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $139,775,000 | -3.4% | 1,773,794 | -6.2% | 4.10% | -5.7% |
| Q3 2014 | $144,629,000 | -37.9% | 1,891,807 | -38.3% | 4.35% | -30.0% |
| Q2 2014 | $232,875,000 | +23.8% | 3,064,548 | +21.3% | 6.21% | +12.5% |
| Q1 2014 | $188,034,000 | +3.6% | 2,527,334 | +0.2% | 5.52% | -7.9% |
| Q4 2013 | $181,450,000 | +8.2% | 2,522,945 | +0.6% | 6.00% | -10.0% |
| Q3 2013 | $167,730,000 | +29.6% | 2,507,182 | +24.0% | 6.66% | +12.4% |
| Q2 2013 | $129,424,000 | – | 2,021,304 | – | 5.93% | – |
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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% |