GUGGENHEIM CAPITAL LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 121 filers reported holding ZEP INC in Q1 2015. The put-call ratio across all filers is 0.10 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 Q1 2015
NameSharesValueWeighting ↓
True Bearing Asset Management LP 124,807$2,266,0001.08%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 39,349$715,0001.05%
HEARTLAND ADVISORS INC 2,113,011$38,372,0000.67%
Teton Advisors, Inc. 277,600$5,041,0000.36%
Hodges Capital Management Inc. 237,686$4,316,0000.31%
Ancora Advisors LLC 104,505$1,898,0000.29%
GAMCO INVESTORS, INC. ET AL 2,896,844$52,607,0000.28%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 47,170$857,0000.27%
Granite Investment Partners, LLC 72,578$1,318,0000.20%
Wellington Shields Capital Management, LLC 59,200$1,075,0000.19%
View complete list of ZEP INC shareholders