PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROCKWOOD HLDGS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$4,489,000
-9.4%
56,962
-12.1%
0.01%
-18.2%
Q3 2014$4,956,000
-0.9%
64,824
-1.5%
0.01%0.0%
Q2 2014$4,999,000
+1.7%
65,787
-0.5%
0.01%
-8.3%
Q1 2014$4,917,000
-10.2%
66,089
-13.2%
0.01%
-7.7%
Q4 2013$5,475,000
+25.1%
76,126
+16.4%
0.01%
+8.3%
Q3 2013$4,376,000
+7.8%
65,416
+3.2%
0.01%0.0%
Q2 2013$4,058,00063,3840.01%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 2,200,000$140,866,00013.12%
AXON CAPITAL LP 2,033,490$130,204,0009.16%
Gates Capital Management 2,021,304$129,424,0005.93%
Longbow Capital Partners, L.P. 163,070$10,441,0004.69%
Sandell Investment Services LLC 55,025$3,523,0004.08%
Sandell Asset Management Corp. 299,946$19,206,0003.21%
CADIAN CAPITAL MANAGEMENT, LP 1,350,000$86,441,0002.65%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,183,301$203,827,0002.57%
MANOR ROAD CAPITAL PARTNERS, LLC 125,000$8,004,0002.20%
Columbus Hill Capital Management, L.P. 230,698$14,772,0002.06%
View complete list of ROCKWOOD HLDGS INC shareholders