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 | $12,368,000 | -1.9% | 156,950 | -4.8% | 0.06% | -5.9% |
| Q3 2014 | $12,603,000 | +65.9% | 164,850 | +64.8% | 0.07% | +70.0% |
| Q2 2014 | $7,599,000 | +2.1% | 100,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $7,440,000 | +3.4% | 100,000 | 0.0% | 0.04% | +2.6% |
| Q4 2013 | $7,192,000 | +6.4% | 100,000 | -1.0% | 0.04% | -2.5% |
| Q3 2013 | $6,757,000 | +4.5% | 101,000 | 0.0% | 0.04% | -2.4% |
| Q2 2013 | $6,467,000 | – | 101,000 | – | 0.04% | – |
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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% |