GARDNER LEWIS ASSET MANAGEMENT L P - ROCKWOOD HLDGS INC ownership

ROCKWOOD HLDGS INC's ticker is ROC and the CUSIP is 774415103. A total of 282 filers reported holding ROCKWOOD HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$22,020,000
+490.2%
279,445
+472.6%
4.44%
+494.8%
Q3 2014$3,731,000
+93.0%
48,800
+87.9%
0.75%
+22.1%
Q1 2014$1,933,000
+2.3%
25,975
-1.1%
0.61%
-3.9%
Q4 2013$1,889,00026,2600.64%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Verition Fund Management LLC 747,781$57,168,0008.06%
Realm Partners LLC 265,500$20,297,0005.80%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 235,300$17,989,0004.42%
Gates Capital Management 1,891,807$144,629,0004.35%
ADAMS HILL CAPITAL LLC 75,000$5,734,0003.97%
GABELLI & Co INVESTMENT ADVISERS, INC. 287,000$21,941,0003.50%
Axel Capital Management, LLC 40,700$3,111,0003.10%
Alpine Global Management, LLC 54,220$4,145,0003.10%
TIG Advisors, LLC 1,054,794$80,639,0003.10%
Ecofin Advisors Ltd 210,535$16,095,0002.86%
View complete list of ROCKWOOD HLDGS INC shareholders