Santa Fe Partners LLC - ROCKWOOD HLDGS INC ownership

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
Santa Fe Partners LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q2 2014$3,142,000
+16.5%
41,345
+14.1%
0.47%
+22.8%
Q1 2014$2,696,000
+17.4%
36,237
+13.5%
0.38%
+1.3%
Q4 2013$2,297,000
+84.5%
31,931
+71.5%
0.38%
+58.4%
Q3 2013$1,245,00018,6180.24%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Verition Fund Management LLC 747,781$57,168,0008.06%
Realm Partners LLC 265,500$20,297,0005.80%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$17,989,0004.42%
Gates Capital Management 1,891,807$144,629,0004.35%
ADAMS HILL CAPITAL LLC 75,000$5,734,0003.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 287,000$21,941,0003.50%
Axel Capital Management, LLC 40,700$3,111,0003.10%
Alpine Global Management, LLC 54,220$4,145,0003.10%
TIG Advisors, LLC 1,054,794$80,639,0003.10%
Ecofin Advisors Ltd 210,535$16,095,0002.86%
View complete list of ROCKWOOD HLDGS INC shareholders