ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 385 filers reported holding ROCK-TENN CO in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 540,400 | $32,954,000 | 18.10% |
| Farmstead Capital Management, LLC | 329,504 | $20,093,000 | 12.24% |
| Wingspan Investment Management, LP | 210,000 | $12,806,000 | 8.36% |
| Chapter IV Investors, LLC | 350,000 | $21,343,000 | 7.28% |
| PERRY CAPITAL | 2,812,444 | $171,503,000 | 7.18% |
| Bocage Capital, LLC | 213,435 | $13,015,000 | 5.72% |
| Covey Capital Advisors, LLC | 146,149 | $8,912,000 | 5.29% |
| Capital Innovations LLC | 94,658 | $5,772,000 | 5.10% |
| AFTON CAPITAL MANAGEMENT LLC | 32,500 | $1,982,000 | 3.67% |
| Concourse Capital Management, LLC | 113,937 | $6,948,000 | 3.55% |