SOLARIS ASSET MANAGEMENT LLC - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 260 filers reported holding ROCKWOOD HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
SOLARIS ASSET MANAGEMENT LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$81,000
+3.8%
1,0250.0%0.05%0.0%
Q3 2014$78,0000.0%1,0250.0%0.05%
+2.0%
Q2 2014$78,000
+2.6%
1,0250.0%0.05%
-1.9%
Q1 2014$76,000
+8.6%
1,025
+5.1%
0.05%
+10.6%
Q4 2013$70,000
+18.6%
975
+11.4%
0.05%
+9.3%
Q3 2013$59,000
+1.7%
875
-2.8%
0.04%
-6.5%
Q2 2013$58,0009000.05%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q4 2013
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