ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $290,000 | +16.0% | 4,815 | +24.1% | 0.00% | 0.0% |
| Q1 2015 | $250,000 | +3025.0% | 3,881 | +2753.7% | 0.00% | – |
| Q4 2014 | $8,000 | +33.3% | 136 | +12.4% | 0.00% | – |
| Q3 2014 | $6,000 | +20.0% | 121 | +142.0% | 0.00% | – |
| Q2 2014 | $5,000 | -28.6% | 50 | -26.5% | 0.00% | – |
| Q1 2014 | $7,000 | -22.2% | 68 | -16.0% | 0.00% | – |
| Q4 2013 | $9,000 | -80.4% | 81 | -82.1% | 0.00% | -100.0% |
| Q3 2013 | $46,000 | +7.0% | 452 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $43,000 | – | 432 | – | 0.00% | – |
Download | ||||||
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% |