ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $475,000 | -83.2% | 6,000 | -83.8% | 0.00% | -80.0% |
| Q3 2014 | $2,829,000 | -6.4% | 37,001 | -0.5% | 0.01% | 0.0% |
| Q2 2014 | $3,023,000 | -4.1% | 37,204 | -15.9% | 0.01% | -16.7% |
| Q1 2014 | $3,153,000 | +32.0% | 44,232 | +27.7% | 0.01% | +50.0% |
| Q4 2013 | $2,388,000 | -63.0% | 34,637 | -64.1% | 0.00% | -63.6% |
| Q3 2013 | $6,455,000 | -7.1% | 96,477 | -11.1% | 0.01% | -15.4% |
| Q2 2013 | $6,945,000 | – | 108,469 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 3,064,548 | $232,875,000 | 6.21% |
| Herring Creek Capital Management, LLC | 288,257 | $21,904,000 | 4.27% |
| Axel Capital Management, LLC | 30,100 | $2,287,000 | 4.20% |
| ADAMS HILL CAPITAL LLC | 100,000 | $7,599,000 | 4.08% |
| Bronson Point Management LLC | 1,003,875 | $76,284,000 | 3.94% |
| AFTON CAPITAL MANAGEMENT LLC | 50,000 | $3,800,000 | 3.75% |
| Tourbillon Capital Partners, L.P. | 600,000 | $45,594,000 | 2.63% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 215,000 | $16,338,000 | 2.42% |
| RUDMAN ERROL M | 55,000 | $4,179,000 | 2.13% |
| Ecofin Advisors Ltd | 151,569 | $11,518,000 | 1.95% |