GUGGENHEIM CAPITAL LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 119 filers reported holding ZEP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$1,651,000
+11.9%
96,974
-0.4%
0.00%0.0%
Q4 2014$1,475,000
+136.8%
97,363
+119.1%
0.00%
+300.0%
Q3 2014$623,000
-22.3%
44,436
-2.1%
0.00%
-50.0%
Q2 2014$802,000
-8.4%
45,412
-8.2%
0.00%0.0%
Q1 2014$876,000
-1.1%
49,495
+1.4%
0.00%
-33.3%
Q4 2013$886,000
+4.0%
48,816
-6.9%
0.00%0.0%
Q3 2013$852,000
+11.7%
52,412
+8.7%
0.00%0.0%
Q2 2013$763,00048,2240.00%
Other shareholders
ZEP INC shareholders Q3 2014
NameSharesValueWeighting ↓
True Bearing Asset Management LP 100,313$1,772,0000.92%
HEARTLAND ADVISORS INC 2,134,836$37,701,0000.66%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 129,331$2,286,0000.51%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,549$345,0000.50%
Teton Advisors, Inc. 283,500$5,007,0000.33%
Granite Investment Partners, LLC 126,602$2,236,0000.32%
Hodges Capital Management Inc. 348,277$6,151,0000.29%
GAMCO INVESTORS, INC. ET AL 2,855,566$50,429,0000.26%
Ancora Advisors LLC 112,458$1,986,0000.26%
Integre Asset Management, LLC 34,013$601,0000.13%
View complete list of ZEP INC shareholders