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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $55,293,000 | +324.6% | 701,680 | +311.9% | 0.02% | +325.0% |
| Q3 2014 | $13,022,000 | -60.7% | 170,334 | -61.0% | 0.00% | -60.0% |
| Q2 2014 | $33,169,000 | -62.4% | 436,507 | -63.2% | 0.01% | -66.7% |
| Q1 2014 | $88,322,000 | +81.6% | 1,187,123 | +75.6% | 0.03% | +87.5% |
| Q4 2013 | $48,634,000 | +646.0% | 676,218 | +593.9% | 0.02% | +700.0% |
| Q3 2013 | $6,519,000 | +5.8% | 97,447 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $6,161,000 | +104.4% | 96,218 | +57.9% | 0.00% | +100.0% |
| Q4 2012 | $3,014,000 | -64.2% | 60,942 | -66.3% | 0.00% | -75.0% |
| Q3 2012 | $8,430,000 | -8.9% | 180,894 | -13.3% | 0.00% | 0.0% |
| Q2 2012 | $9,256,000 | +378.1% | 208,693 | +461.9% | 0.00% | +300.0% |
| Q1 2012 | $1,936,000 | – | 37,138 | – | 0.00% | – |
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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% |