ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 237 filers reported holding ROCKWOOD HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,812,000 | +1.5% | 22,993 | -1.5% | 0.05% | -1.9% |
| Q3 2014 | $1,785,000 | -6.5% | 23,355 | -7.1% | 0.05% | -5.3% |
| Q2 2014 | $1,910,000 | -3.9% | 25,145 | -5.9% | 0.06% | -9.5% |
| Q1 2014 | $1,988,000 | +18.1% | 26,717 | +14.1% | 0.06% | +16.7% |
| Q4 2013 | $1,684,000 | +31.6% | 23,416 | +22.4% | 0.05% | +20.0% |
| Q3 2013 | $1,280,000 | +4.7% | 19,131 | +0.1% | 0.04% | -2.2% |
| Q2 2013 | $1,223,000 | – | 19,105 | – | 0.05% | – |
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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% |