ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 326 filers reported holding ROCK-TENN CO in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,286,000 | +7.7% | 19,942 | +1.8% | 0.04% | +2.7% |
| Q4 2014 | $1,194,000 | +24.1% | 19,580 | -3.2% | 0.04% | +12.1% |
| Q3 2014 | $962,000 | -9.4% | 20,219 | +101.1% | 0.03% | -8.3% |
| Q2 2014 | $1,062,000 | -3.4% | 10,056 | -3.4% | 0.04% | -10.0% |
| Q1 2014 | $1,099,000 | +0.5% | 10,410 | 0.0% | 0.04% | -2.4% |
| Q4 2013 | $1,093,000 | +0.9% | 10,410 | -2.6% | 0.04% | -6.8% |
| Q3 2013 | $1,083,000 | +0.5% | 10,690 | -0.9% | 0.04% | 0.0% |
| Q2 2013 | $1,078,000 | +7.7% | 10,790 | 0.0% | 0.04% | +7.3% |
| Q1 2013 | $1,001,000 | +32.8% | 10,790 | 0.0% | 0.04% | +20.6% |
| Q4 2012 | $754,000 | -2.3% | 10,790 | +0.9% | 0.03% | 0.0% |
| Q3 2012 | $772,000 | +34.3% | 10,690 | +1.5% | 0.03% | +25.9% |
| Q2 2012 | $575,000 | -19.9% | 10,534 | -0.9% | 0.03% | -15.6% |
| Q1 2012 | $718,000 | +16.0% | 10,634 | -0.9% | 0.03% | 0.0% |
| Q4 2011 | $619,000 | +19.5% | 10,734 | +0.9% | 0.03% | +6.7% |
| Q3 2011 | $518,000 | – | 10,634 | – | 0.03% | – |
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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% |