Bank of New York Mellon Corp - 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
Bank of New York Mellon Corp ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$24,254,000
-0.2%
307,787
-3.2%
0.01%
-14.3%
Q3 2014$24,313,000
-52.5%
318,027
-52.8%
0.01%0.0%
Q2 2014$51,206,000
+116.3%
673,818
+111.8%
0.01%
+16.7%
Q1 2014$23,676,000
-5.5%
318,213
-8.6%
0.01%
-14.3%
Q4 2013$25,048,000
-53.4%
348,261
-56.7%
0.01%
-12.5%
Q3 2013$53,774,000
+112.3%
803,792
+103.2%
0.01%0.0%
Q2 2013$25,327,000395,5540.01%
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