BlackRock Fund Advisors - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 108 filers reported holding ZEP INC in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$23,811,000
+16.9%
1,398,189
+4.0%
0.01%
+20.0%
Q4 2014$20,361,000
+21.2%
1,343,973
+12.2%
0.01%0.0%
Q3 2014$16,796,000
-23.1%
1,197,997
-3.2%
0.01%
-16.7%
Q2 2014$21,853,000
-6.5%
1,237,432
-6.3%
0.01%
-14.3%
Q1 2014$23,369,000
-1.6%
1,320,290
+0.9%
0.01%0.0%
Q4 2013$23,752,000
+15.4%
1,307,914
+3.3%
0.01%0.0%
Q3 2013$20,587,000
+12.6%
1,266,136
+9.6%
0.01%0.0%
Q2 2013$18,281,0001,154,8510.01%
Other shareholders
ZEP INC shareholders Q3 2013
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 42,450$643,0000.94%
True Bearing Asset Management LP 100,213$1,518,0000.75%
HEARTLAND ADVISORS INC 2,257,612$34,203,0000.67%
Teton Advisors, Inc. 327,843$4,967,0000.32%
Hodges Capital Management Inc. 523,768$7,935,0000.32%
Granite Investment Partners, LLC 139,857$2,119,0000.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 57,727$875,0000.23%
GAMCO INVESTORS, INC. ET AL 2,779,612$42,111,0000.22%
Wellington Shields Capital Management, LLC 64,130$972,0000.16%
Ancora Advisors LLC 75,172$1,139,0000.14%
View complete list of ZEP INC shareholders