RPM INTL INC's ticker is and the CUSIP is 749685AT0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $369,000 | +1.1% | 3,000 | 0.0% | 0.04% | -6.7% |
| Q2 2018 | $365,000 | +8.3% | 3,000 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $337,000 | -2.6% | 3,000 | 0.0% | 0.04% | +4.8% |
| Q4 2017 | $346,000 | 0.0% | 3,000 | 0.0% | 0.04% | -6.7% |
| Q3 2017 | $346,000 | -2.3% | 3,000 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $354,000 | -1.9% | 3,000 | 0.0% | 0.05% | -6.1% |
| Q1 2017 | $361,000 | +0.6% | 3,000 | 0.0% | 0.05% | -7.5% |
| Q4 2016 | $359,000 | 0.0% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $359,000 | +3.2% | 3,000 | 0.0% | 0.05% | -7.0% |
| Q2 2016 | $348,000 | +1.8% | 3,000 | 0.0% | 0.06% | -3.4% |
| Q1 2016 | $342,000 | – | 3,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 11,395,000 | $13,133,000 | 3.67% |
| ZAZOVE ASSOCIATES LLC | 62,234,000 | $71,647,000 | 3.67% |
| Lombard Odier Asset Management (Europe) Ltd | 25,370,000 | $29,260,000 | 1.68% |
| SSI INVESTMENT MANAGEMENT LLC | 5,833,000 | $6,724,000 | 0.57% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,653 | $1,929,902,000 | 0.51% |
| PIER 88 INVESTMENT PARTNERS LLC | 970,000 | $1,118,000 | 0.43% |
| IRON Financial LLC | 475,000 | $551,000 | 0.42% |
| Cheyne Capital Management (UK) LLP | 990,000 | $1,142,000 | 0.41% |
| MACKAY SHIELDS LLC | 6,483,000 | $7,495,000 | 0.28% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,875,000 | $2,170,000 | 0.22% |