ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,557,000 | +16.2% | 59,061 | +24.4% | 0.12% | +28.4% |
| Q1 2015 | $3,062,000 | +9.0% | 47,487 | +3.0% | 0.10% | +8.0% |
| Q4 2014 | $2,809,000 | +26.8% | 46,082 | -1.0% | 0.09% | +22.2% |
| Q3 2014 | $2,216,000 | -8.6% | 46,546 | +102.6% | 0.07% | -5.3% |
| Q2 2014 | $2,424,000 | +1.1% | 22,975 | +1.2% | 0.08% | -2.6% |
| Q1 2014 | $2,397,000 | +46.1% | 22,708 | +45.3% | 0.08% | +34.5% |
| Q4 2013 | $1,641,000 | -27.8% | 15,625 | -30.4% | 0.06% | -31.8% |
| Q3 2013 | $2,274,000 | -23.3% | 22,456 | -24.3% | 0.08% | -26.7% |
| Q2 2013 | $2,964,000 | – | 29,673 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 600,000 | $63,006,000 | 20.24% |
| Bocage Capital, LLC | 120,977 | $12,704,000 | 8.85% |
| Sheffield Asset Management, L.L.C. | 600,782 | $63,088,000 | 8.53% |
| Liberty Street Advisors, Inc. | 3,076 | $323,000 | 5.16% |
| Capital Innovations LLC | 49,674 | $5,216,000 | 4.74% |
| Hirzel Capital Management LLC | 343,932 | $36,116,000 | 4.47% |
| Covey Capital Advisors, LLC | 68,490 | $7,192,000 | 4.09% |
| GUYASUTA INVESTMENT ADVISORS INC | 189,210 | $19,868,000 | 2.90% |
| Lapides Asset Management, LLC | 180,400 | $18,944,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 321,110 | $33,720,000 | 2.30% |