ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
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 ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 747,781 | $57,168,000 | 8.06% |
| Realm Partners LLC | 265,500 | $20,297,000 | 5.80% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 235,300 | $17,989,000 | 4.42% |
| Gates Capital Management | 1,891,807 | $144,629,000 | 4.35% |
| ADAMS HILL CAPITAL LLC | 75,000 | $5,734,000 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 287,000 | $21,941,000 | 3.50% |
| Axel Capital Management, LLC | 40,700 | $3,111,000 | 3.10% |
| Alpine Global Management, LLC | 54,220 | $4,145,000 | 3.10% |
| TIG Advisors, LLC | 1,054,794 | $80,639,000 | 3.10% |
| Ecofin Advisors Ltd | 210,535 | $16,095,000 | 2.86% |