ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 247 filers reported holding ROCKWOOD HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,707,000 | -96.8% | 21,669 | -96.9% | 0.00% | -95.2% |
| Q3 2014 | $53,083,000 | -34.0% | 694,351 | -34.4% | 0.02% | -34.4% |
| Q2 2014 | $80,464,000 | +0.2% | 1,058,875 | -1.9% | 0.03% | -3.0% |
| Q1 2014 | $80,317,000 | +5.5% | 1,079,519 | +1.9% | 0.03% | +10.0% |
| Q4 2013 | $76,161,000 | +7.2% | 1,058,969 | -0.2% | 0.03% | -3.2% |
| Q3 2013 | $71,022,000 | +5.1% | 1,061,609 | +0.6% | 0.03% | -3.1% |
| Q2 2013 | $67,588,000 | – | 1,055,551 | – | 0.03% | – |
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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% |