ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 370 filers reported holding ROCK-TENN CO in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $85,509,000 | -70.5% | 1,420,421 | -68.4% | 0.02% | -69.6% |
| Q1 2015 | $290,033,000 | +9.7% | 4,496,639 | +3.7% | 0.07% | +6.2% |
| Q4 2014 | $264,332,000 | +28.4% | 4,334,731 | +0.1% | 0.06% | +12.1% |
| Q3 2014 | $205,944,000 | -8.6% | 4,328,371 | +102.8% | 0.06% | -7.9% |
| Q2 2014 | $225,364,000 | +10.9% | 2,134,330 | +10.9% | 0.06% | +5.0% |
| Q1 2014 | $203,228,000 | -6.7% | 1,925,050 | -7.2% | 0.06% | -9.1% |
| Q4 2013 | $217,774,000 | +15.3% | 2,073,836 | +11.2% | 0.07% | +3.1% |
| Q3 2013 | $188,918,000 | +7.1% | 1,865,492 | +5.6% | 0.06% | -1.5% |
| Q2 2013 | $176,388,000 | – | 1,765,998 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 360,400 | $23,246,000 | 11.16% |
| WCG Management, L.P. | 266,376 | $17,209,000 | 8.00% |
| Ruffer LLP | 2,503,583 | $161,493,000 | 7.05% |
| Chapter IV Investors, LLC | 300,000 | $19,350,000 | 5.99% |
| Covey Capital Advisors, LLC | 146,149 | $9,427,000 | 5.74% |
| MONROE HALL ASSET MANAGEMENT LLC | 150,000 | $9,676,000 | 5.30% |
| PERRY CAPITAL | 2,479,892 | $159,953,000 | 5.26% |
| Capital Innovations LLC | 93,033 | $6,001,000 | 5.14% |
| Concourse Capital Management, LLC | 128,799 | $8,308,000 | 4.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,360 | $5,699,000 | 3.62% |