ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 376 filers reported holding ROCK-TENN CO in Q1 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,361,000 | +20.5% | 188,728 | +29.1% | 6.60% | +15.0% |
| Q1 2015 | $9,427,000 | +5.8% | 146,149 | 0.0% | 5.74% | +8.6% |
| Q4 2014 | $8,912,000 | +22.1% | 146,149 | -4.7% | 5.29% | +15.6% |
| Q3 2014 | $7,298,000 | -9.9% | 153,380 | +100.0% | 4.57% | -4.6% |
| Q2 2014 | $8,098,000 | +12.0% | 76,690 | +12.0% | 4.79% | +4.8% |
| Q1 2014 | $7,230,000 | +0.5% | 68,490 | 0.0% | 4.57% | +11.8% |
| Q4 2013 | $7,192,000 | – | 68,490 | – | 4.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 360,400 | $23,246,000 | 11.16% |
| WCG Management, L.P. | 266,376 | $17,209,000 | 8.00% |
| Ruffer LLP | 2,503,583 | $161,493,000 | 7.05% |
| Chapter IV Investors, LLC | 300,000 | $19,350,000 | 5.99% |
| Covey Capital Advisors, LLC | 146,149 | $9,427,000 | 5.74% |
| MONROE HALL ASSET MANAGEMENT LLC | 150,000 | $9,676,000 | 5.30% |
| PERRY CAPITAL | 2,479,892 | $159,953,000 | 5.26% |
| Capital Innovations LLC | 93,033 | $6,001,000 | 5.14% |
| Concourse Capital Management, LLC | 128,799 | $8,308,000 | 4.55% |
| KEMPNER CAPITAL MANAGEMENT INC. | 88,360 | $5,699,000 | 3.62% |