ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $100,757,000 | +23.0% | 1,278,664 | +19.3% | 0.01% | +11.1% |
| Q3 2014 | $81,938,000 | +32.4% | 1,071,787 | +31.6% | 0.01% | +28.6% |
| Q2 2014 | $61,890,000 | -0.7% | 814,386 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $62,326,000 | -38.8% | 837,687 | -49.9% | 0.01% | +16.7% |
| Q4 2013 | $101,786,000 | +74.5% | 1,671,549 | +91.8% | 0.01% | -14.3% |
| Q3 2013 | $58,323,000 | +5.4% | 871,721 | +0.8% | 0.01% | 0.0% |
| Q2 2013 | $55,348,000 | – | 864,434 | – | 0.01% | – |
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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% |