SAC Capital Advisors LP - 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
SAC Capital Advisors LP ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q1 2014$15,565,000
-77.3%
209,213
-78.1%
0.08%
-79.7%
Q4 2013$68,619,000
+406.0%
954,096
+370.7%
0.40%
+446.6%
Q3 2013$13,562,000
-81.3%
202,716
-82.1%
0.07%
-81.7%
Q2 2013$72,655,0001,134,7060.40%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q2 2014
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