ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,499,000 | +2.9% | 19,018 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $1,457,000 | -5.2% | 19,058 | -5.8% | 0.01% | -7.7% |
| Q2 2014 | $1,537,000 | +1.9% | 20,221 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $1,508,000 | +3.4% | 20,271 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,459,000 | -20.2% | 20,280 | -25.8% | 0.01% | -23.5% |
| Q3 2013 | $1,828,000 | +5.5% | 27,323 | +1.0% | 0.02% | +6.2% |
| Q2 2013 | $1,732,000 | – | 27,051 | – | 0.02% | – |
Download | ||||||
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% |