ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $30,800,000 | -11.6% | 511,635 | -5.3% | 2.02% | -9.5% |
| Q1 2015 | $34,838,000 | -15.1% | 540,117 | -19.7% | 2.23% | -13.3% |
| Q4 2014 | $41,034,000 | +26.4% | 672,914 | -1.4% | 2.57% | +23.7% |
| Q3 2014 | $32,476,000 | -6.8% | 682,552 | +106.9% | 2.08% | -3.4% |
| Q2 2014 | $34,835,000 | +2.3% | 329,908 | +2.3% | 2.15% | -4.9% |
| Q1 2014 | $34,057,000 | +1.0% | 322,598 | +0.5% | 2.26% | -1.4% |
| Q4 2013 | $33,720,000 | +12.5% | 321,110 | +8.5% | 2.30% | +8.1% |
| Q3 2013 | $29,967,000 | -14.1% | 295,908 | -15.3% | 2.12% | -15.1% |
| Q2 2013 | $34,895,000 | – | 349,367 | – | 2.50% | – |
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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% |