ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 264 filers reported holding ROCKWOOD HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $550,000 | -78.0% | 6,967 | -78.7% | 0.01% | -78.3% |
| Q3 2014 | $2,504,000 | -7.5% | 32,717 | -8.0% | 0.05% | -4.2% |
| Q2 2014 | $2,707,000 | +6.0% | 35,568 | +3.7% | 0.05% | -2.0% |
| Q1 2014 | $2,553,000 | +10.2% | 34,298 | +6.6% | 0.05% | +28.9% |
| Q4 2013 | $2,316,000 | +18.2% | 32,186 | +9.9% | 0.04% | +2.7% |
| Q3 2013 | $1,960,000 | +58.6% | 29,278 | +51.6% | 0.04% | +42.3% |
| Q2 2013 | $1,236,000 | – | 19,318 | – | 0.03% | – |
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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% |