OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 112 filers reported holding ZEP INC in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of ZEP INC
ValueSharesWeighting
Q3 2014$1,396,000,000
-21.7%
99,607
-1.4%
0.02%
-31.4%
Q2 2014$1,784,000,000
+8.2%
100,995
+8.4%
0.04%
+12.9%
Q1 2014$1,649,000,00093,1760.03%
Other shareholders
ZEP INC shareholders Q1 2014
NameSharesValueWeighting ↓
True Bearing Asset Management LP 124,807$2,266,0001.08%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 39,349$715,0001.05%
HEARTLAND ADVISORS INC 2,113,011$38,372,0000.67%
Teton Advisors, Inc. 277,600$5,041,0000.36%
Hodges Capital Management Inc. 237,686$4,316,0000.31%
Ancora Advisors LLC 104,505$1,898,0000.29%
GAMCO INVESTORS, INC. ET AL 2,896,844$52,607,0000.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 47,170$857,0000.27%
Granite Investment Partners, LLC 72,578$1,318,0000.20%
Wellington Shields Capital Management, LLC 59,200$1,075,0000.19%
View complete list of ZEP INC shareholders