ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 360 filers reported holding ROCK-TENN CO in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $318,000 | -95.6% | 5,284 | -95.6% | 0.00% | -96.0% |
| Q4 2014 | $7,275,000 | +26.6% | 119,301 | -1.2% | 0.05% | +22.0% |
| Q3 2014 | $5,748,000 | -9.4% | 120,802 | +101.0% | 0.04% | -6.8% |
| Q2 2014 | $6,345,000 | -3.0% | 60,092 | -3.0% | 0.04% | -2.2% |
| Q1 2014 | $6,540,000 | +2.0% | 61,949 | +1.4% | 0.04% | 0.0% |
| Q4 2013 | $6,414,000 | +4.2% | 61,083 | +0.5% | 0.04% | -4.3% |
| Q3 2013 | $6,156,000 | +2.6% | 60,788 | +1.2% | 0.05% | -2.1% |
| Q2 2013 | $5,999,000 | – | 60,065 | – | 0.05% | – |
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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% |