ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $36,248,000 | -33.8% | 602,132 | -29.0% | 0.95% | -28.5% |
| Q1 2015 | $54,724,000 | +35.6% | 848,432 | 0.0% | 1.32% | +33.6% |
| Q4 2014 | $40,368,000 | 0.0% | 848,432 | 0.0% | 0.99% | +14.3% |
| Q3 2014 | $40,368,000 | -13.9% | 848,432 | +91.0% | 0.87% | -10.8% |
| Q2 2014 | $46,894,000 | -1.9% | 444,116 | -1.9% | 0.97% | -5.9% |
| Q1 2014 | $47,804,000 | +0.5% | 452,816 | 0.0% | 1.03% | +2.9% |
| Q4 2013 | $47,550,000 | +26.8% | 452,816 | +22.3% | 1.00% | +16.6% |
| Q3 2013 | $37,502,000 | -16.0% | 370,316 | -17.1% | 0.86% | -15.8% |
| Q2 2013 | $44,628,000 | – | 446,816 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 568,590 | $56,791,000 | 21.81% |
| Liberty Street Advisors, Inc. | 2,076 | $207,000 | 10.43% |
| Sheffield Asset Management, L.L.C. | 463,280 | $46,272,000 | 9.66% |
| Bocage Capital, LLC | 274,965 | $27,464,000 | 5.07% |
| Hirzel Capital Management LLC | 172,808 | $17,260,000 | 4.21% |
| RUDMAN ERROL M | 42,165 | $4,211,000 | 3.45% |
| Lapides Asset Management, LLC | 219,100 | $21,884,000 | 3.12% |
| GUYASUTA INVESTMENT ADVISORS INC | 168,523 | $16,832,000 | 2.75% |
| CAPITAL GROWTH MANAGEMENT LP | 987,500 | $98,632,000 | 2.61% |
| GRAHAM & DODD FUND, LLC | 12,940 | $1,292,000 | 2.57% |