ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $627,000 | -14.6% | 10,415 | -8.4% | 0.33% | -15.3% |
| Q1 2015 | $734,000 | +5.8% | 11,376 | 0.0% | 0.39% | +0.8% |
| Q4 2014 | $694,000 | +28.0% | 11,376 | 0.0% | 0.39% | +18.5% |
| Q3 2014 | $542,000 | -9.8% | 11,376 | +100.0% | 0.33% | -7.8% |
| Q2 2014 | $601,000 | +9.9% | 5,688 | +9.8% | 0.36% | +4.1% |
| Q1 2014 | $547,000 | -3.2% | 5,181 | -3.7% | 0.34% | -10.4% |
| Q4 2013 | $565,000 | – | 5,381 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 568,590 | $56,791,000 | 21.81% |
| Liberty Street Advisors, Inc. | 2,076 | $207,000 | 10.43% |
| Sheffield Asset Management, L.L.C. | 463,280 | $46,272,000 | 9.66% |
| Bocage Capital, LLC | 274,965 | $27,464,000 | 5.07% |
| Hirzel Capital Management LLC | 172,808 | $17,260,000 | 4.21% |
| RUDMAN ERROL M | 42,165 | $4,211,000 | 3.45% |
| Lapides Asset Management, LLC | 219,100 | $21,884,000 | 3.12% |
| GUYASUTA INVESTMENT ADVISORS INC | 168,523 | $16,832,000 | 2.75% |
| CAPITAL GROWTH MANAGEMENT LP | 987,500 | $98,632,000 | 2.61% |
| GRAHAM & DODD FUND, LLC | 12,940 | $1,292,000 | 2.57% |