ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,363,000 | +30.6% | 608,528 | +16.2% | 0.40% | +22.3% |
| Q4 2014 | $7,935,000 | +62.2% | 523,768 | +50.1% | 0.32% | +59.1% |
| Q3 2014 | $4,893,000 | -20.5% | 349,017 | +0.2% | 0.20% | -29.5% |
| Q2 2014 | $6,151,000 | -4.1% | 348,277 | -3.9% | 0.29% | -23.8% |
| Q1 2014 | $6,414,000 | +48.6% | 362,376 | +52.5% | 0.38% | +21.5% |
| Q4 2013 | $4,316,000 | -9.3% | 237,686 | -18.8% | 0.31% | -24.3% |
| Q3 2013 | $4,757,000 | – | 292,555 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 42,450 | $643,000 | 0.94% |
| True Bearing Asset Management LP | 100,213 | $1,518,000 | 0.75% |
| HEARTLAND ADVISORS INC | 2,257,612 | $34,203,000 | 0.67% |
| Teton Advisors, Inc. | 327,843 | $4,967,000 | 0.32% |
| Hodges Capital Management Inc. | 523,768 | $7,935,000 | 0.32% |
| Granite Investment Partners, LLC | 139,857 | $2,119,000 | 0.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,727 | $875,000 | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 2,779,612 | $42,111,000 | 0.22% |
| Wellington Shields Capital Management, LLC | 64,130 | $972,000 | 0.16% |
| Ancora Advisors LLC | 75,172 | $1,139,000 | 0.14% |