ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 247 filers reported holding ROCKWOOD HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,092,000 | -62.2% | 90,000 | -63.3% | 0.02% | -63.8% |
| Q3 2014 | $18,738,000 | -93.1% | 245,100 | -93.1% | 0.05% | -92.9% |
| Q2 2014 | $271,877,000 | -0.0% | 3,577,793 | -2.1% | 0.66% | -8.7% |
| Q1 2014 | $271,937,000 | -24.6% | 3,655,068 | -27.2% | 0.72% | -26.6% |
| Q4 2013 | $360,877,000 | +36.0% | 5,017,758 | +26.5% | 0.98% | +27.5% |
| Q3 2013 | $265,291,000 | +26.3% | 3,965,483 | +20.9% | 0.77% | +20.7% |
| Q2 2013 | $209,988,000 | – | 3,279,538 | – | 0.64% | – |
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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% |