ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $14,009,000 | +3.9% | 232,700 | +11.3% | 2.23% | -0.4% |
Q1 2015 | $13,480,000 | -35.7% | 209,000 | -39.2% | 2.24% | -21.1% |
Q4 2014 | $20,977,000 | +23.2% | 344,000 | -3.9% | 2.84% | +17.9% |
Q3 2014 | $17,024,000 | -9.9% | 357,800 | +100.0% | 2.41% | -5.9% |
Q2 2014 | $18,890,000 | +0.0% | 178,900 | 0.0% | 2.56% | -3.4% |
Q1 2014 | $18,886,000 | -0.3% | 178,900 | -0.8% | 2.65% | +2.3% |
Q4 2013 | $18,944,000 | -1.3% | 180,400 | -4.8% | 2.59% | +1.5% |
Q3 2013 | $19,191,000 | -12.3% | 189,500 | -13.5% | 2.55% | -18.3% |
Q2 2013 | $21,884,000 | – | 219,100 | – | 3.12% | – |
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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% |