ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,474,000 | +13.4% | 86,545 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,300,000 | +6.9% | 85,803 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,216,000 | -19.9% | 86,745 | +0.9% | 0.00% | 0.0% |
| Q2 2014 | $1,518,000 | +1.5% | 85,934 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $1,496,000 | -1.2% | 84,533 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $1,514,000 | +9.3% | 83,382 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $1,385,000 | +5.4% | 85,198 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $1,314,000 | – | 82,999 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 121,307 | $2,147,000 | 1.21% |
| HEARTLAND ADVISORS INC | 2,112,836 | $37,397,000 | 0.66% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 19,849 | $351,000 | 0.51% |
| Hodges Capital Management Inc. | 362,376 | $6,414,000 | 0.38% |
| Granite Investment Partners, LLC | 134,592 | $2,382,000 | 0.37% |
| Teton Advisors, Inc. | 283,500 | $5,018,000 | 0.34% |
| Ancora Advisors LLC | 117,132 | $2,073,000 | 0.29% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 63,009 | $1,115,000 | 0.28% |
| GAMCO INVESTORS, INC. ET AL | 2,885,907 | $51,081,000 | 0.28% |
| Integre Asset Management, LLC | 34,943 | $618,000 | 0.14% |