ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,000 | +11.1% | 595 | +5.7% | 0.00% | – |
| Q4 2014 | $9,000 | -10.0% | 563 | -19.0% | 0.00% | – |
| Q3 2014 | $10,000 | -23.1% | 695 | -2.9% | 0.00% | – |
| Q2 2014 | $13,000 | 0.0% | 716 | 0.0% | 0.00% | – |
| Q1 2014 | $13,000 | 0.0% | 716 | -0.6% | 0.00% | – |
| Q4 2013 | $13,000 | -67.5% | 720 | -70.6% | 0.00% | – |
| Q3 2013 | $40,000 | +90.5% | 2,447 | +88.7% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 100,313 | $1,406,000 | 0.72% |
| HEARTLAND ADVISORS INC | 2,259,447 | $31,677,000 | 0.61% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 22,750 | $319,000 | 0.48% |
| Granite Investment Partners, LLC | 152,109 | $2,133,000 | 0.29% |
| Ancora Advisors LLC | 129,468 | $1,815,000 | 0.23% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 67,589 | $948,000 | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 2,818,156 | $39,511,000 | 0.21% |
| Teton Advisors, Inc. | 207,679 | $2,912,000 | 0.21% |
| Hodges Capital Management Inc. | 349,017 | $4,893,000 | 0.20% |
| Integre Asset Management, LLC | 33,877 | $475,000 | 0.10% |