ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 282 filers reported holding ROCKWOOD HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $43,011,000 | +3.1% | 545,822 | 0.0% | 0.02% | -4.3% |
| Q3 2014 | $41,728,000 | -49.7% | 545,822 | -50.0% | 0.02% | +4.5% |
| Q2 2014 | $82,954,000 | +109.6% | 1,091,644 | +105.2% | 0.02% | 0.0% |
| Q1 2014 | $39,571,000 | +3.4% | 531,867 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $38,252,000 | +7.5% | 531,867 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $35,581,000 | +36.2% | 531,867 | +30.4% | 0.02% | +31.2% |
| Q2 2013 | $26,124,000 | +1.7% | 407,995 | +4.0% | 0.02% | -5.9% |
| Q1 2013 | $25,684,000 | +24.2% | 392,479 | -11.6% | 0.02% | +21.4% |
| Q3 2012 | $20,679,000 | +5.4% | 443,769 | 0.0% | 0.01% | -12.5% |
| Q2 2012 | $19,623,000 | – | 443,769 | – | 0.02% | – |
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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% |