ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $265,000 | -82.6% | 4,344 | -69.9% | 0.01% | -81.5% |
| Q2 2014 | $1,523,000 | -12.4% | 14,422 | -12.4% | 0.03% | -18.2% |
| Q1 2014 | $1,739,000 | +47.5% | 16,469 | +46.8% | 0.03% | +73.7% |
| Q4 2013 | $1,179,000 | +32.5% | 11,217 | +27.8% | 0.02% | +11.8% |
| Q3 2013 | $890,000 | +14.8% | 8,776 | +13.2% | 0.02% | 0.0% |
| Q2 2013 | $775,000 | – | 7,755 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 600,000 | $63,006,000 | 20.24% |
| Bocage Capital, LLC | 120,977 | $12,704,000 | 8.85% |
| Sheffield Asset Management, L.L.C. | 600,782 | $63,088,000 | 8.53% |
| Liberty Street Advisors, Inc. | 3,076 | $323,000 | 5.16% |
| Capital Innovations LLC | 49,674 | $5,216,000 | 4.74% |
| Hirzel Capital Management LLC | 343,932 | $36,116,000 | 4.47% |
| Covey Capital Advisors, LLC | 68,490 | $7,192,000 | 4.09% |
| GUYASUTA INVESTMENT ADVISORS INC | 189,210 | $19,868,000 | 2.90% |
| Lapides Asset Management, LLC | 180,400 | $18,944,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 321,110 | $33,720,000 | 2.30% |