ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 2 filers reported holding ROCK-TENN CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $20,402,000 | -3.9% | 339,260 | +3.1% | 0.92% | -5.4% |
| Q1 2015 | $21,222,000 | +5.4% | 329,089 | -0.5% | 0.97% | -3.0% |
| Q4 2014 | $20,144,000 | +32.7% | 330,757 | +3.8% | 1.00% | +32.1% |
| Q3 2014 | $15,176,000 | -3.7% | 318,520 | +113.5% | 0.76% | -6.4% |
| Q2 2014 | $15,752,000 | +13.8% | 149,172 | +13.8% | 0.81% | +4.6% |
| Q1 2014 | $13,839,000 | -0.5% | 131,052 | -0.9% | 0.78% | +1.6% |
| Q4 2013 | $13,907,000 | +43.5% | 132,242 | +38.2% | 0.76% | +37.7% |
| Q3 2013 | $9,689,000 | -13.8% | 95,687 | -15.0% | 0.56% | -12.7% |
| Q2 2013 | $11,234,000 | – | 112,555 | – | 0.64% | – |
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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% |