ADVENT CAPITAL MANAGEMENT /DE/ - RPM INTL INC ownership

RPM INTL INC's ticker is and the CUSIP is 749685AT0. A total of 45 filers reported holding RPM INTL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of RPM INTL INC
ValueSharesWeighting
Q3 2018$11,383,000
-8.9%
9,232,000
-10.6%
0.24%
-10.6%
Q2 2018$12,491,000
+7.5%
10,332,0000.0%0.26%
+15.4%
Q1 2018$11,623,000
+36.5%
10,332,000
+40.9%
0.23%
+39.9%
Q4 2017$8,512,000
+10.4%
7,332,000
+9.2%
0.16%
+11.6%
Q3 2017$7,712,000
-3.0%
6,712,0000.0%0.15%
-3.9%
Q2 2017$7,949,000
-1.4%
6,712,0000.0%0.15%
+0.7%
Q1 2017$8,063,000
-0.0%
6,712,0000.0%0.15%
+1.3%
Q4 2016$8,067,000
-4.4%
6,712,000
-4.6%
0.15%
+22.1%
Q3 2016$8,437,000
-21.2%
7,032,000
-23.4%
0.12%
-26.5%
Q2 2016$10,706,000
-36.8%
9,180,000
-38.2%
0.17%
-35.9%
Q1 2016$16,939,000
+10.2%
14,865,000
+9.2%
0.26%
+9.3%
Q4 2015$15,377,000
+7.9%
13,615,000
+6.2%
0.24%
+8.7%
Q3 2015$14,246,000
+12.9%
12,815,000
+18.5%
0.22%
+19.8%
Q2 2015$12,623,000
+26.0%
10,815,000
+27.0%
0.18%
+25.5%
Q1 2015$10,021,000
+12.3%
8,515,000
+11.1%
0.14%
+10.7%
Q4 2014$8,923,000
+42.9%
7,665,000
+38.4%
0.13%
+36.5%
Q3 2014$6,245,000
-1.8%
5,538,0000.0%0.10%
+1.1%
Q2 2014$6,362,000
-20.4%
5,538,000
-19.9%
0.10%
-24.0%
Q1 2014$7,996,000
-37.6%
6,911,000
-39.9%
0.12%
-22.4%
Q4 2013$12,809,00011,500,0000.16%
Other shareholders
RPM INTL INC shareholders Q2 2016
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 45,834,000$54,886,0002.90%
INCOME RESEARCH & MANAGEMENT 8,395,000$10,100,0002.62%
Lombard Odier Asset Management (Europe) Ltd 26,185,000$31,545,0001.76%
PIER 88 INVESTMENT PARTNERS LLC 1,390,000$1,672,0000.69%
SSI INVESTMENT MANAGEMENT LLC 5,448,000$6,499,0000.60%
LAFFER TENGLER INVESTMENTS, INC. 1,657$2,017,016,0000.53%
IRON Financial LLC 440,000$532,0000.38%
MACKAY SHIELDS LLC 6,592,000$7,956,0000.36%
SHENKMAN CAPITAL MANAGEMENT INC 1,875,000$2,265,0000.20%
ADVENT CAPITAL MANAGEMENT /DE/ 6,712,000$8,063,0000.15%
View complete list of RPM INTL INC shareholders