ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 370 filers reported holding ROCK-TENN CO in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
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 | 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% |