ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 396 filers reported holding ROCK-TENN CO in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $33,315,000 | -25.3% | 553,403 | -20.0% | 0.08% | -22.6% |
| Q1 2015 | $44,625,000 | -8.8% | 691,855 | -13.8% | 0.11% | -13.8% |
| Q4 2014 | $48,945,000 | +8.0% | 802,634 | -15.8% | 0.12% | +12.8% |
| Q3 2014 | $45,330,000 | +116.4% | 952,722 | +380.2% | 0.11% | +105.7% |
| Q2 2014 | $20,947,000 | +520.8% | 198,382 | +520.8% | 0.05% | +430.0% |
| Q1 2014 | $3,374,000 | +6.2% | 31,954 | +5.6% | 0.01% | 0.0% |
| Q4 2013 | $3,178,000 | -4.5% | 30,259 | -7.9% | 0.01% | -16.7% |
| Q3 2013 | $3,327,000 | +10.4% | 32,847 | +8.9% | 0.01% | -7.7% |
| Q2 2013 | $3,013,000 | – | 30,170 | – | 0.01% | – |
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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% |