ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 2 filers reported holding ROCK-TENN CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $38,951,000 | -6.1% | 647,026 | +0.6% | 0.29% | -7.3% |
| Q1 2015 | $41,494,000 | -18.1% | 643,320 | -22.5% | 0.32% | -19.2% |
| Q4 2014 | $50,651,000 | +27.0% | 830,612 | -0.9% | 0.39% | +24.5% |
| Q3 2014 | $39,872,000 | -21.0% | 837,989 | +75.4% | 0.31% | -15.4% |
| Q2 2014 | $50,452,000 | -75.4% | 477,814 | -75.4% | 0.37% | -76.5% |
| Q1 2014 | $204,908,000 | +16.1% | 1,940,969 | +15.5% | 1.58% | +16.4% |
| Q4 2013 | $176,526,000 | +26.7% | 1,681,038 | +22.2% | 1.36% | +15.0% |
| Q3 2013 | $139,327,000 | +0.3% | 1,375,796 | -1.1% | 1.18% | -2.9% |
| Q2 2013 | $138,882,000 | – | 1,390,485 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 540,400 | $32,954,000 | 18.10% |
| Farmstead Capital Management, LLC | 329,504 | $20,093,000 | 12.24% |
| Wingspan Investment Management, LP | 210,000 | $12,806,000 | 8.36% |
| Chapter IV Investors, LLC | 350,000 | $21,343,000 | 7.28% |
| PERRY CAPITAL | 2,812,444 | $171,503,000 | 7.18% |
| Bocage Capital, LLC | 213,435 | $13,015,000 | 5.72% |
| Covey Capital Advisors, LLC | 146,149 | $8,912,000 | 5.29% |
| Capital Innovations LLC | 94,658 | $5,772,000 | 5.10% |
| AFTON CAPITAL MANAGEMENT LLC | 32,500 | $1,982,000 | 3.67% |
| Concourse Capital Management, LLC | 113,937 | $6,948,000 | 3.55% |