ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $183,172,000 | -10.8% | 3,042,713 | -4.4% | 0.27% | -13.3% |
| Q1 2015 | $205,354,000 | -7.4% | 3,183,783 | -12.5% | 0.32% | +10.5% |
| Q4 2014 | $221,857,000 | +55.1% | 3,638,195 | +21.0% | 0.28% | +54.1% |
| Q3 2014 | $143,011,000 | +46.6% | 3,005,704 | +225.4% | 0.18% | +39.1% |
| Q2 2014 | $97,542,000 | +11.8% | 923,784 | +11.8% | 0.13% | +6.4% |
| Q1 2014 | $87,216,000 | -7.0% | 826,139 | -7.5% | 0.12% | -1.6% |
| Q4 2013 | $93,821,000 | +218.9% | 893,439 | +207.6% | 0.13% | +164.6% |
| Q3 2013 | $29,419,000 | +77.4% | 290,500 | +74.9% | 0.05% | +54.8% |
| Q2 2013 | $16,585,000 | – | 166,049 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 600,000 | $63,006,000 | 20.24% |
| Bocage Capital, LLC | 120,977 | $12,704,000 | 8.85% |
| Sheffield Asset Management, L.L.C. | 600,782 | $63,088,000 | 8.53% |
| Liberty Street Advisors, Inc. | 3,076 | $323,000 | 5.16% |
| Capital Innovations LLC | 49,674 | $5,216,000 | 4.74% |
| Hirzel Capital Management LLC | 343,932 | $36,116,000 | 4.47% |
| Covey Capital Advisors, LLC | 68,490 | $7,192,000 | 4.09% |
| GUYASUTA INVESTMENT ADVISORS INC | 189,210 | $19,868,000 | 2.90% |
| Lapides Asset Management, LLC | 180,400 | $18,944,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 321,110 | $33,720,000 | 2.30% |