ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q3 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,789,000 | -6.7% | 29,717 | -0.0% | 0.03% | -6.9% |
| Q1 2015 | $1,917,000 | +5.7% | 29,718 | -0.1% | 0.03% | +3.6% |
| Q4 2014 | $1,814,000 | +30.8% | 29,754 | +2.1% | 0.03% | +21.7% |
| Q3 2014 | $1,387,000 | -41.3% | 29,153 | +30.4% | 0.02% | -43.9% |
| Q2 2014 | $2,361,000 | 0.0% | 22,359 | -0.0% | 0.04% | -8.9% |
| Q1 2014 | $2,361,000 | +3.1% | 22,361 | +2.5% | 0.04% | -2.2% |
| Q4 2013 | $2,291,000 | +4.8% | 21,814 | +1.0% | 0.05% | -2.1% |
| Q3 2013 | $2,187,000 | +867.7% | 21,595 | +856.4% | 0.05% | +1075.0% |
| Q2 2013 | $226,000 | – | 2,258 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 540,400 | $32,954,000 | 18.10% |
| Farmstead Capital Management, LLC | 329,504 | $20,093,000 | 12.24% |
| Wingspan Investment Management, LP | 210,000 | $12,806,000 | 8.36% |
| Chapter IV Investors, LLC | 350,000 | $21,343,000 | 7.28% |
| PERRY CAPITAL | 2,812,444 | $171,503,000 | 7.18% |
| Bocage Capital, LLC | 213,435 | $13,015,000 | 5.72% |
| Covey Capital Advisors, LLC | 146,149 | $8,912,000 | 5.29% |
| Capital Innovations LLC | 94,658 | $5,772,000 | 5.10% |
| AFTON CAPITAL MANAGEMENT LLC | 32,500 | $1,982,000 | 3.67% |
| Concourse Capital Management, LLC | 113,937 | $6,948,000 | 3.55% |