ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 370 filers reported holding ROCK-TENN CO in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $688,000 | -87.2% | 11,423 | -89.5% | 0.10% | -91.6% |
| Q1 2015 | $5,360,000 | +616.6% | 108,499 | +784.5% | 1.17% | +590.0% |
| Q4 2014 | $748,000 | -84.8% | 12,267 | -88.2% | 0.17% | -82.5% |
| Q3 2014 | $4,934,000 | -16.1% | 103,706 | +86.3% | 0.97% | -3.3% |
| Q2 2014 | $5,878,000 | -10.4% | 55,665 | -10.4% | 1.00% | -5.7% |
| Q1 2014 | $6,559,000 | +4.5% | 62,132 | +3.9% | 1.07% | 0.0% |
| Q4 2013 | $6,279,000 | +11.8% | 59,788 | +7.8% | 1.07% | -3.8% |
| Q3 2013 | $5,617,000 | +122.5% | 55,466 | -6.9% | 1.11% | +115.1% |
| Q2 2013 | $2,525,000 | – | 59,585 | – | 0.52% | – |
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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% |