ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 326 filers reported holding ROCK-TENN CO in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,713,000 | -6.7% | 28,463 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,836,000 | -56.0% | 28,463 | -58.4% | 0.01% | -50.0% |
| Q4 2014 | $4,169,000 | -17.6% | 68,362 | -35.7% | 0.02% | -20.0% |
| Q3 2014 | $5,060,000 | -16.8% | 106,350 | +84.6% | 0.02% | -13.8% |
| Q2 2014 | $6,082,000 | +4.6% | 57,596 | +4.5% | 0.03% | 0.0% |
| Q1 2014 | $5,816,000 | +16.6% | 55,094 | +15.9% | 0.03% | +26.1% |
| Q4 2013 | $4,990,000 | -8.5% | 47,526 | -11.7% | 0.02% | -14.8% |
| Q3 2013 | $5,453,000 | -0.5% | 53,844 | -1.8% | 0.03% | 0.0% |
| Q2 2013 | $5,478,000 | +79.6% | 54,844 | +66.9% | 0.03% | +8.0% |
| Q1 2013 | $3,050,000 | +74.6% | 32,869 | +31.5% | 0.02% | +47.1% |
| Q4 2012 | $1,747,000 | +6.8% | 24,994 | +10.3% | 0.02% | +13.3% |
| Q3 2012 | $1,636,000 | +121.7% | 22,668 | +67.6% | 0.02% | +114.3% |
| Q2 2012 | $738,000 | -19.3% | 13,523 | 0.0% | 0.01% | -22.2% |
| Q1 2012 | $914,000 | +6.2% | 13,523 | -9.4% | 0.01% | -10.0% |
| Q4 2011 | $861,000 | +71.9% | 14,923 | +45.0% | 0.01% | +42.9% |
| Q3 2011 | $501,000 | – | 10,292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 360,400 | $23,246,000 | 11.16% |
| WCG Management, L.P. | 266,376 | $17,209,000 | 8.00% |
| Ruffer LLP | 2,503,583 | $161,493,000 | 7.05% |
| Chapter IV Investors, LLC | 300,000 | $19,350,000 | 5.99% |
| Covey Capital Advisors, LLC | 146,149 | $9,427,000 | 5.74% |
| MONROE HALL ASSET MANAGEMENT LLC | 150,000 | $9,676,000 | 5.30% |
| PERRY CAPITAL | 2,479,892 | $159,953,000 | 5.26% |
| Capital Innovations LLC | 93,033 | $6,001,000 | 5.14% |
| Concourse Capital Management, LLC | 128,799 | $8,308,000 | 4.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,360 | $5,699,000 | 3.62% |