ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 385 filers reported holding ROCK-TENN CO in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,393,000 | -0.5% | 56,369 | +6.7% | 0.02% | 0.0% |
| Q1 2015 | $3,409,000 | -62.7% | 52,849 | -64.7% | 0.02% | -62.3% |
| Q4 2014 | $9,138,000 | +511.6% | 149,854 | +377.2% | 0.05% | +488.9% |
| Q3 2014 | $1,494,000 | -38.6% | 31,401 | +36.3% | 0.01% | -35.7% |
| Q2 2014 | $2,432,000 | -33.1% | 23,035 | -33.1% | 0.01% | -33.3% |
| Q1 2014 | $3,637,000 | -11.4% | 34,453 | -11.9% | 0.02% | -4.5% |
| Q4 2013 | $4,106,000 | -22.6% | 39,103 | -25.3% | 0.02% | -21.4% |
| Q3 2013 | $5,302,000 | +23.2% | 52,357 | +21.5% | 0.03% | +16.7% |
| Q2 2013 | $4,305,000 | – | 43,103 | – | 0.02% | – |
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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% |