ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 370 filers reported holding ROCK-TENN CO in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,177,000 | +48.3% | 468,055 | +58.9% | 0.02% | +35.3% |
| Q1 2015 | $18,999,000 | +81.1% | 294,565 | +71.2% | 0.02% | +70.0% |
| Q4 2014 | $10,492,000 | +27.3% | 172,059 | -0.7% | 0.01% | +11.1% |
| Q3 2014 | $8,244,000 | -18.5% | 173,255 | +80.9% | 0.01% | -25.0% |
| Q2 2014 | $10,114,000 | -2.0% | 95,778 | -2.0% | 0.01% | -7.7% |
| Q1 2014 | $10,317,000 | +15.2% | 97,730 | +14.6% | 0.01% | +8.3% |
| Q4 2013 | $8,953,000 | +1.9% | 85,255 | -1.8% | 0.01% | -7.7% |
| Q3 2013 | $8,789,000 | -17.9% | 86,789 | -19.1% | 0.01% | -23.5% |
| Q2 2013 | $10,709,000 | – | 107,219 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 360,400 | $23,246,000 | 11.16% |
| WCG Management, L.P. | 266,376 | $17,209,000 | 8.00% |
| Ruffer LLP | 2,503,583 | $161,493,000 | 7.05% |
| Chapter IV Investors, LLC | 300,000 | $19,350,000 | 5.99% |
| Covey Capital Advisors, LLC | 146,149 | $9,427,000 | 5.74% |
| MONROE HALL ASSET MANAGEMENT LLC | 150,000 | $9,676,000 | 5.30% |
| PERRY CAPITAL | 2,479,892 | $159,953,000 | 5.26% |
| Capital Innovations LLC | 93,033 | $6,001,000 | 5.14% |
| Concourse Capital Management, LLC | 128,799 | $8,308,000 | 4.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,360 | $5,699,000 | 3.62% |