ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $70,135,000 | -9.3% | 1,165,023 | -2.8% | 0.26% | -10.7% |
| Q1 2015 | $77,297,000 | +3.3% | 1,198,406 | -2.4% | 0.29% | +7.4% |
| Q4 2014 | $74,862,000 | +28.0% | 1,227,660 | -0.2% | 0.27% | +18.4% |
| Q3 2014 | $58,501,000 | -11.5% | 1,229,518 | +96.3% | 0.23% | -11.6% |
| Q2 2014 | $66,129,000 | -1.9% | 626,276 | -1.9% | 0.26% | -4.8% |
| Q1 2014 | $67,381,000 | +9.4% | 638,264 | +8.8% | 0.27% | +4.2% |
| Q4 2013 | $61,587,000 | -8.6% | 586,485 | -11.8% | 0.26% | -13.3% |
| Q3 2013 | $67,361,000 | -1.3% | 665,166 | -2.7% | 0.30% | -11.8% |
| Q2 2013 | $68,259,000 | – | 683,409 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 568,590 | $56,791,000 | 21.81% |
| Liberty Street Advisors, Inc. | 2,076 | $207,000 | 10.43% |
| Sheffield Asset Management, L.L.C. | 463,280 | $46,272,000 | 9.66% |
| Bocage Capital, LLC | 274,965 | $27,464,000 | 5.07% |
| Hirzel Capital Management LLC | 172,808 | $17,260,000 | 4.21% |
| RUDMAN ERROL M | 42,165 | $4,211,000 | 3.45% |
| Lapides Asset Management, LLC | 219,100 | $21,884,000 | 3.12% |
| GUYASUTA INVESTMENT ADVISORS INC | 168,523 | $16,832,000 | 2.75% |
| CAPITAL GROWTH MANAGEMENT LP | 987,500 | $98,632,000 | 2.61% |
| GRAHAM & DODD FUND, LLC | 12,940 | $1,292,000 | 2.57% |