ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 396 filers reported holding ROCK-TENN CO in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $23,663,000 | -14.4% | 393,072 | -8.3% | 0.05% | -15.6% |
| Q1 2015 | $27,645,000 | -9.4% | 428,607 | -14.4% | 0.06% | -11.1% |
| Q4 2014 | $30,526,000 | -22.2% | 500,587 | -39.3% | 0.07% | -25.0% |
| Q3 2014 | $39,247,000 | -10.6% | 824,864 | +98.3% | 0.10% | -5.0% |
| Q2 2014 | $43,913,000 | +1.7% | 415,886 | +1.7% | 0.10% | -3.8% |
| Q1 2014 | $43,190,000 | +164.5% | 409,108 | +163.1% | 0.10% | +162.5% |
| Q4 2013 | $16,329,000 | -0.2% | 155,502 | -3.7% | 0.04% | -9.1% |
| Q3 2013 | $16,356,000 | +5.8% | 161,508 | +4.4% | 0.04% | 0.0% |
| Q2 2013 | $15,453,000 | – | 154,719 | – | 0.04% | – |
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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% |