Renaissance Investment Group LLC - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 247 filers reported holding ROCKWOOD HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
Renaissance Investment Group LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$2,025,000
+4.8%
25,692
+1.6%
0.96%
+2.7%
Q3 2014$1,933,000
+35.5%
25,282
+34.6%
0.93%
+34.1%
Q2 2014$1,427,000
+28.0%
18,777
+25.2%
0.69%
+22.6%
Q1 2014$1,115,00014,9920.57%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q4 2014
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