TFS CAPITAL LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 112 filers reported holding ZEP INC in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ZEP INC
ValueSharesWeighting
Q4 2014$620,000
+66.7%
40,952
+54.4%
0.06%
+84.4%
Q3 2014$372,000
-29.4%
26,527
-8.7%
0.03%
+28.0%
Q4 2013$527,000
+173.1%
29,045
+144.1%
0.02%
+177.8%
Q3 2013$193,000
-31.6%
11,900
-33.2%
0.01%
-25.0%
Q2 2013$282,00017,8040.01%
Other shareholders
ZEP INC shareholders Q1 2014
NameSharesValueWeighting ↓
True Bearing Asset Management LP 100,313$1,406,0000.72%
HEARTLAND ADVISORS INC 2,259,447$31,677,0000.61%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 22,750$319,0000.48%
Granite Investment Partners, LLC 152,109$2,133,0000.29%
Ancora Advisors LLC 129,468$1,815,0000.23%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 67,589$948,0000.22%
GAMCO INVESTORS, INC. ET AL 2,818,156$39,511,0000.21%
Teton Advisors, Inc. 207,679$2,912,0000.21%
Hodges Capital Management Inc. 349,017$4,893,0000.20%
Integre Asset Management, LLC 33,877$475,0000.10%
View complete list of ZEP INC shareholders