ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q3 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |