Quantitative Investment 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
Quantitative Investment Management, LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q2 2014$265,000
-65.4%
3,500
-66.0%
0.05%
+30.6%
Q1 2014$766,000
+19.7%
10,300
+15.7%
0.04%
-41.9%
Q4 2013$640,000
+35.0%
8,900
+25.4%
0.06%
+47.6%
Q3 2013$474,0007,1000.04%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q4 2013
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