ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 385 filers reported holding ROCK-TENN CO in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,673,000 | +470.8% | 193,900 | +511.7% | 0.11% | +435.0% |
| Q1 2015 | $2,045,000 | -80.8% | 31,700 | -81.8% | 0.02% | -69.7% |
| Q4 2014 | $10,647,000 | +184.4% | 174,604 | +121.8% | 0.07% | +247.4% |
| Q3 2014 | $3,744,000 | -70.6% | 78,704 | -34.7% | 0.02% | -68.3% |
| Q2 2014 | $12,728,000 | +0.6% | 120,537 | +0.6% | 0.06% | -15.5% |
| Q1 2014 | $12,656,000 | +51.8% | 119,877 | +51.0% | 0.07% | +61.4% |
| Q4 2013 | $8,338,000 | +204.9% | 79,400 | +194.1% | 0.04% | +158.8% |
| Q3 2013 | $2,735,000 | +38.2% | 27,000 | +36.3% | 0.02% | +41.7% |
| Q2 2013 | $1,979,000 | – | 19,808 | – | 0.01% | – |
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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% |