ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 280 filers reported holding ROCKWOOD HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $454,000 | -16.5% | 5,938 | -17.0% | 0.29% | -22.9% |
Q2 2014 | $544,000 | +6.9% | 7,153 | +4.6% | 0.38% | +1.9% |
Q1 2014 | $509,000 | +9.0% | 6,840 | +5.2% | 0.37% | -1.1% |
Q4 2013 | $467,000 | +0.9% | 6,500 | -6.1% | 0.37% | -11.8% |
Q3 2013 | $463,000 | -3.3% | 6,920 | -7.4% | 0.42% | -8.0% |
Q2 2013 | $479,000 | – | 7,475 | – | 0.46% | – |
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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% |