Wellington Shields Capital Management, LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 121 filers reported holding ZEP INC in Q1 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$1,087,000
+11.8%
63,830
-0.5%
0.16%
+5.2%
Q4 2014$972,000
+61.7%
64,130
+49.7%
0.16%
+55.0%
Q3 2014$601,000
-10.8%
42,850
+12.3%
0.10%
-5.7%
Q2 2014$674,000
+1.2%
38,150
+1.3%
0.11%
-7.0%
Q1 2014$666,000
-38.0%
37,650
-36.4%
0.11%
-40.9%
Q4 2013$1,075,000
-26.1%
59,200
-33.9%
0.19%
-30.6%
Q3 2013$1,455,000
+5.5%
89,500
+2.8%
0.28%
+13.9%
Q2 2013$1,379,00087,1000.24%
Other shareholders
ZEP INC shareholders Q1 2015
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT ASSOCIATES /NY/ 42,450$643,0000.94%
True Bearing Asset Management LP 100,213$1,518,0000.75%
HEARTLAND ADVISORS INC 2,257,612$34,203,0000.67%
Teton Advisors, Inc. 327,843$4,967,0000.32%
Hodges Capital Management Inc. 523,768$7,935,0000.32%
Granite Investment Partners, LLC 139,857$2,119,0000.24%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 57,727$875,0000.23%
GAMCO INVESTORS, INC. ET AL 2,779,612$42,111,0000.22%
Wellington Shields Capital Management, LLC 64,130$972,0000.16%
Ancora Advisors LLC 75,172$1,139,0000.14%
View complete list of ZEP INC shareholders