LEVIN CAPITAL STRATEGIES, L.P. - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 280 filers reported holding ROCKWOOD HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$10,647,000
-24.5%
135,115
-26.8%
0.16%
-25.1%
Q3 2014$14,109,000
+3612.9%
184,552
+3591.0%
0.22%
+3483.3%
Q2 2014$380,000
-31.9%
5,000
-33.3%
0.01%
-33.3%
Q1 2014$558,0007,5000.01%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
BARDIN HILL MANAGEMENT PARTNERS LP 1,824,697$143,787,00015.47%
Andromeda Capital LLC 146,640$11,555,00014.52%
Verition Fund Management LLC 726,394$57,240,00012.83%
Kellner Capital, LLC 200,200$15,776,00010.78%
HARVEST MANAGEMENT LLC 68,000$5,358,0007.56%
TIG Advisors, LLC 2,179,098$171,713,0007.07%
HAVENS ADVISORS LLC 100,000$7,880,0004.89%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$18,542,0004.64%
GARDNER LEWIS ASSET MANAGEMENT L P 279,445$22,020,0004.44%
ALPINE ASSOCIATES MANAGEMENT INC. 1,706,700$134,488,0004.12%
View complete list of ROCKWOOD HLDGS INC shareholders