Itau USA Asset Management Inc. - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 237 filers reported holding ROCKWOOD HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Itau USA Asset Management Inc. ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q3 2014$260,000
+0.8%
3,4000.0%0.06%
-17.4%
Q2 2014$258,000
+2.0%
3,4000.0%0.07%
-15.9%
Q1 2014$253,000
-4.9%
3,400
-8.1%
0.08%
+17.1%
Q4 2013$266,000
+7.3%
3,7000.0%0.07%
+9.4%
Q3 2013$248,000
-12.1%
3,700
-15.9%
0.06%
-9.9%
Q2 2013$282,0004,4000.07%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
Gates Capital Management 3,064,548$232,875,0006.21%
Herring Creek Capital Management, LLC 288,257$21,904,0004.27%
Axel Capital Management, LLC 30,100$2,287,0004.20%
ADAMS HILL CAPITAL LLC 100,000$7,599,0004.08%
Bronson Point Management LLC 1,003,875$76,284,0003.94%
AFTON CAPITAL MANAGEMENT LLC 50,000$3,800,0003.75%
Tourbillon Capital Partners, L.P. 600,000$45,594,0002.63%
MANOR ROAD CAPITAL PARTNERS, LLC 215,000$16,338,0002.42%
RUDMAN ERROL M 55,000$4,179,0002.13%
Ecofin Advisors Ltd 151,569$11,518,0001.95%
View complete list of ROCKWOOD HLDGS INC shareholders