ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $486,000 | +12.5% | 28,535 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $432,000 | +4.3% | 28,535 | -3.5% | 0.00% | -20.0% |
| Q3 2014 | $414,000 | -22.9% | 29,560 | -2.8% | 0.01% | 0.0% |
| Q2 2014 | $537,000 | -2.2% | 30,420 | -1.9% | 0.01% | -16.7% |
| Q1 2014 | $549,000 | -2.8% | 30,995 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $565,000 | +175.6% | 31,130 | +147.1% | 0.01% | +100.0% |
| Q3 2013 | $205,000 | -57.3% | 12,600 | -58.4% | 0.00% | -57.1% |
| Q2 2013 | $480,000 | – | 30,324 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 124,807 | $2,266,000 | 1.08% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 39,349 | $715,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,113,011 | $38,372,000 | 0.67% |
| Teton Advisors, Inc. | 277,600 | $5,041,000 | 0.36% |
| Hodges Capital Management Inc. | 237,686 | $4,316,000 | 0.31% |
| Ancora Advisors LLC | 104,505 | $1,898,000 | 0.29% |
| GAMCO INVESTORS, INC. ET AL | 2,896,844 | $52,607,000 | 0.28% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,170 | $857,000 | 0.27% |
| Granite Investment Partners, LLC | 72,578 | $1,318,000 | 0.20% |
| Wellington Shields Capital Management, LLC | 59,200 | $1,075,000 | 0.19% |