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 | $1,525,000 | -25.6% | 19,350 | -27.8% | 0.03% | -21.2% |
| Q3 2014 | $2,050,000 | +0.6% | 26,810 | 0.0% | 0.03% | +6.5% |
| Q2 2014 | $2,037,000 | -51.3% | 26,810 | -52.3% | 0.03% | -54.4% |
| Q1 2014 | $4,181,000 | +11.7% | 56,200 | +8.0% | 0.07% | +7.9% |
| Q4 2013 | $3,743,000 | +7.5% | 52,050 | 0.0% | 0.06% | -1.6% |
| Q3 2013 | $3,482,000 | -1.8% | 52,050 | -6.0% | 0.06% | -11.1% |
| Q2 2013 | $3,547,000 | – | 55,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,200,000 | $140,866,000 | 13.12% |
| AXON CAPITAL LP | 2,033,490 | $130,204,000 | 9.16% |
| Gates Capital Management | 2,021,304 | $129,424,000 | 5.93% |
| Longbow Capital Partners, L.P. | 163,070 | $10,441,000 | 4.69% |
| Sandell Investment Services LLC | 55,025 | $3,523,000 | 4.08% |
| Sandell Asset Management Corp. | 299,946 | $19,206,000 | 3.21% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,350,000 | $86,441,000 | 2.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,183,301 | $203,827,000 | 2.57% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 125,000 | $8,004,000 | 2.20% |
| Columbus Hill Capital Management, L.P. | 230,698 | $14,772,000 | 2.06% |