RPM INTL INC's ticker is and the CUSIP is 749685AT0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,074,000 | -2.1% | 870,000 | -3.3% | 0.01% | -14.3% |
| Q2 2018 | $1,097,000 | +15.0% | 900,000 | +6.5% | 0.01% | +16.7% |
| Q1 2018 | $954,000 | -2.7% | 845,000 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $980,000 | -6.5% | 845,000 | -6.6% | 0.01% | -37.5% |
| Q3 2017 | $1,048,000 | -9.7% | 905,000 | -7.7% | 0.01% | -11.1% |
| Q2 2017 | $1,161,000 | +36.4% | 980,000 | +39.2% | 0.01% | +28.6% |
| Q1 2017 | $851,000 | -16.5% | 704,000 | -17.0% | 0.01% | -12.5% |
| Q4 2016 | $1,019,000 | -0.1% | 848,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $1,020,000 | +3.2% | 848,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $988,000 | +1.5% | 848,000 | -0.1% | 0.01% | +16.7% |
| Q1 2016 | $973,000 | -3.4% | 849,000 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $1,007,000 | +2.1% | 881,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $986,000 | -4.3% | 881,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,030,000 | -51.4% | 881,000 | -50.8% | 0.01% | -53.8% |
| Q1 2015 | $2,120,000 | +1.4% | 1,791,000 | +0.3% | 0.01% | -7.1% |
| Q4 2014 | $2,090,000 | -30.7% | 1,785,000 | -33.3% | 0.01% | -30.0% |
| Q3 2014 | $3,016,000 | -0.1% | 2,675,000 | +10.5% | 0.02% | +5.3% |
| Q2 2014 | $3,020,000 | +10.0% | 2,420,000 | +2.5% | 0.02% | +5.6% |
| Q1 2014 | $2,746,000 | +23.2% | 2,360,000 | +17.7% | 0.02% | +28.6% |
| Q4 2013 | $2,229,000 | – | 2,005,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 11,395,000 | $13,133,000 | 3.67% |
| ZAZOVE ASSOCIATES LLC | 62,234,000 | $71,647,000 | 3.67% |
| Lombard Odier Asset Management (Europe) Ltd | 25,370,000 | $29,260,000 | 1.68% |
| SSI INVESTMENT MANAGEMENT LLC | 5,833,000 | $6,724,000 | 0.57% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,653 | $1,929,902,000 | 0.51% |
| PIER 88 INVESTMENT PARTNERS LLC | 970,000 | $1,118,000 | 0.43% |
| IRON Financial LLC | 475,000 | $551,000 | 0.42% |
| Cheyne Capital Management (UK) LLP | 990,000 | $1,142,000 | 0.41% |
| MACKAY SHIELDS LLC | 6,483,000 | $7,495,000 | 0.28% |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,875,000 | $2,170,000 | 0.22% |