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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,024,000 | -73.2% | 13,000 | -74.0% | 0.06% | -73.6% |
Q3 2014 | $3,822,000 | +0.6% | 50,000 | 0.0% | 0.21% | +2.0% |
Q2 2014 | $3,799,000 | -21.0% | 50,000 | -22.6% | 0.20% | -22.1% |
Q1 2014 | $4,806,000 | +0.3% | 64,600 | -3.0% | 0.26% | +0.4% |
Q4 2013 | $4,790,000 | +5.9% | 66,600 | -1.5% | 0.26% | -0.8% |
Q3 2013 | $4,522,000 | -7.1% | 67,600 | -11.1% | 0.26% | -11.1% |
Q2 2013 | $4,866,000 | – | 76,000 | – | 0.30% | – |
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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% |