ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 370 filers reported holding ROCK-TENN CO in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,970,000 | -25.3% | 65,945 | -19.9% | 0.01% | -25.0% |
| Q1 2015 | $5,313,000 | -28.3% | 82,373 | -32.3% | 0.02% | -27.3% |
| Q4 2014 | $7,414,000 | +8.8% | 121,588 | -15.1% | 0.02% | +10.0% |
| Q3 2014 | $6,812,000 | -62.2% | 143,155 | -16.1% | 0.02% | -25.9% |
| Q2 2014 | $18,012,000 | +79.1% | 170,568 | +79.0% | 0.03% | -10.0% |
| Q1 2014 | $10,059,000 | -18.9% | 95,284 | -19.3% | 0.03% | -16.7% |
| Q4 2013 | $12,405,000 | -11.3% | 118,128 | -14.4% | 0.04% | -14.3% |
| Q3 2013 | $13,982,000 | -1.7% | 138,065 | -3.1% | 0.04% | -2.3% |
| Q2 2013 | $14,224,000 | – | 142,415 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 360,400 | $23,246,000 | 11.16% |
| WCG Management, L.P. | 266,376 | $17,209,000 | 8.00% |
| Ruffer LLP | 2,503,583 | $161,493,000 | 7.05% |
| Chapter IV Investors, LLC | 300,000 | $19,350,000 | 5.99% |
| Covey Capital Advisors, LLC | 146,149 | $9,427,000 | 5.74% |
| MONROE HALL ASSET MANAGEMENT LLC | 150,000 | $9,676,000 | 5.30% |
| PERRY CAPITAL | 2,479,892 | $159,953,000 | 5.26% |
| Capital Innovations LLC | 93,033 | $6,001,000 | 5.14% |
| Concourse Capital Management, LLC | 128,799 | $8,308,000 | 4.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,360 | $5,699,000 | 3.62% |