GEODE CAPITAL MANAGEMENT, 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$2,194,000
+21.3%
128,890
+7.9%
0.00%0.0%
Q4 2014$1,809,000
+7.7%
119,468
-0.3%
0.00%0.0%
Q3 2014$1,680,000
-20.5%
119,851
+0.1%
0.00%0.0%
Q2 2014$2,114,000
-7.1%
119,735
-6.9%
0.00%
-50.0%
Q1 2014$2,275,000
+14.7%
128,572
+17.7%
0.00%
+100.0%
Q4 2013$1,983,000
+31.3%
109,199
+17.6%
0.00%0.0%
Q3 2013$1,510,000
+24.7%
92,888
+21.4%
0.00%0.0%
Q2 2013$1,211,00076,5300.00%
Other shareholders
ZEP INC shareholders Q1 2014
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 42,450$643,0000.94%
True Bearing Asset Management LP 100,213$1,518,0000.75%
HEARTLAND ADVISORS INC 2,257,612$34,203,0000.67%
Teton Advisors, Inc. 327,843$4,967,0000.32%
Hodges Capital Management Inc. 523,768$7,935,0000.32%
Granite Investment Partners, LLC 139,857$2,119,0000.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 57,727$875,0000.23%
GAMCO INVESTORS, INC. ET AL 2,779,612$42,111,0000.22%
Wellington Shields Capital Management, LLC 64,130$972,0000.16%
Ancora Advisors LLC 75,172$1,139,0000.14%
View complete list of ZEP INC shareholders