ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q3 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,270,000 | -26.5% | 87,541 | -21.2% | 0.01% | -21.4% |
| Q1 2015 | $7,168,000 | +4.9% | 111,141 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $6,834,000 | +26.9% | 112,066 | -1.0% | 0.01% | +27.3% |
| Q3 2014 | $5,386,000 | -53.8% | 113,196 | +2.6% | 0.01% | -56.0% |
| Q2 2014 | $11,649,000 | -19.7% | 110,324 | -19.7% | 0.02% | -24.2% |
| Q1 2014 | $14,504,000 | -5.4% | 137,381 | -5.9% | 0.03% | -10.8% |
| Q4 2013 | $15,333,000 | +62.8% | 146,011 | +57.0% | 0.04% | +48.0% |
| Q3 2013 | $9,418,000 | -4.6% | 93,001 | -5.9% | 0.02% | -13.8% |
| Q2 2013 | $9,873,000 | – | 98,853 | – | 0.03% | – |
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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% |