ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 264 filers reported holding ROCKWOOD HLDGS INC in Q3 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $24,837,000 | +3.0% | 315,154 | -0.0% | 0.02% | -5.9% |
| Q3 2014 | $24,108,000 | -0.6% | 315,254 | -1.2% | 0.02% | 0.0% |
| Q2 2014 | $24,257,000 | +10.3% | 319,206 | +7.9% | 0.02% | +6.2% |
| Q1 2014 | $21,994,000 | +10.3% | 295,712 | +6.6% | 0.02% | 0.0% |
| Q4 2013 | $19,947,000 | +8.2% | 277,355 | +0.6% | 0.02% | 0.0% |
| Q3 2013 | $18,442,000 | +11.1% | 275,678 | +6.3% | 0.02% | 0.0% |
| Q2 2013 | $16,601,000 | – | 259,255 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 747,781 | $57,168,000 | 8.06% |
| Realm Partners LLC | 265,500 | $20,297,000 | 5.80% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 235,300 | $17,989,000 | 4.42% |
| Gates Capital Management | 1,891,807 | $144,629,000 | 4.35% |
| ADAMS HILL CAPITAL LLC | 75,000 | $5,734,000 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 287,000 | $21,941,000 | 3.50% |
| Axel Capital Management, LLC | 40,700 | $3,111,000 | 3.10% |
| Alpine Global Management, LLC | 54,220 | $4,145,000 | 3.10% |
| TIG Advisors, LLC | 1,054,794 | $80,639,000 | 3.10% |
| Ecofin Advisors Ltd | 210,535 | $16,095,000 | 2.86% |