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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $732,000 | -37.3% | 12,000 | -51.1% | 0.09% | -42.7% |
| Q3 2014 | $1,167,000 | +116.5% | 24,529 | +381.0% | 0.15% | +70.5% |
| Q2 2014 | $539,000 | +0.2% | 5,100 | 0.0% | 0.09% | -27.9% |
| Q1 2014 | $538,000 | +0.4% | 5,100 | 0.0% | 0.12% | -29.5% |
| Q4 2013 | $536,000 | +3.9% | 5,100 | 0.0% | 0.17% | -38.7% |
| Q3 2013 | $516,000 | +1.4% | 5,100 | 0.0% | 0.28% | -28.6% |
| Q2 2013 | $509,000 | – | 5,100 | – | 0.40% | – |
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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% |