ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $344,000 | -6.8% | 5,719 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $369,000 | +19.4% | 5,719 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $309,000 | +31.5% | 5,060 | +126.9% | 0.00% | – |
| Q2 2014 | $235,000 | 0.0% | 2,230 | 0.0% | 0.00% | – |
| Q1 2014 | $235,000 | -14.9% | 2,230 | -15.2% | 0.00% | -100.0% |
| Q4 2013 | $276,000 | +3.8% | 2,630 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $266,000 | +31.0% | 2,630 | +29.6% | 0.00% | – |
| Q2 2013 | $203,000 | – | 2,030 | – | 0.00% | – |
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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% |