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/ | 49,349 | $802,000 | 1.23% |
| True Bearing Asset Management LP | 124,807 | $2,029,000 | 1.02% |
| HEARTLAND ADVISORS INC | 2,206,861 | $35,884,000 | 0.65% |
| Hodges Capital Management Inc. | 292,555 | $4,757,000 | 0.41% |
| Granite Investment Partners, LLC | 140,318 | $2,282,000 | 0.37% |
| Teton Advisors, Inc. | 290,458 | $4,723,000 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 2,930,925 | $47,657,000 | 0.28% |
| Wellington Shields Capital Management, LLC | 89,500 | $1,455,000 | 0.28% |
| Ancora Advisors LLC | 94,929 | $1,544,000 | 0.26% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 45,430 | $739,000 | 0.26% |