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 ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 42,450 | $643,000 | 0.94% |
| True Bearing Asset Management LP | 100,213 | $1,518,000 | 0.75% |
| HEARTLAND ADVISORS INC | 2,257,612 | $34,203,000 | 0.67% |
| Teton Advisors, Inc. | 327,843 | $4,967,000 | 0.32% |
| Hodges Capital Management Inc. | 523,768 | $7,935,000 | 0.32% |
| Granite Investment Partners, LLC | 139,857 | $2,119,000 | 0.24% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,727 | $875,000 | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 2,779,612 | $42,111,000 | 0.22% |
| Wellington Shields Capital Management, LLC | 64,130 | $972,000 | 0.16% |
| Ancora Advisors LLC | 75,172 | $1,139,000 | 0.14% |