ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $46,335,000 | +10.0% | 2,720,809 | -2.1% | 0.24% | +11.0% |
| Q4 2014 | $42,111,000 | +6.6% | 2,779,612 | -1.4% | 0.22% | +2.8% |
| Q3 2014 | $39,511,000 | -21.7% | 2,818,156 | -1.3% | 0.21% | -19.3% |
| Q2 2014 | $50,429,000 | -1.3% | 2,855,566 | -1.1% | 0.26% | -4.3% |
| Q1 2014 | $51,081,000 | -2.9% | 2,885,907 | -0.4% | 0.28% | -2.1% |
| Q4 2013 | $52,607,000 | +10.4% | 2,896,844 | -1.2% | 0.28% | +0.7% |
| Q3 2013 | $47,657,000 | +5.7% | 2,930,925 | +2.9% | 0.28% | -1.4% |
| Q2 2013 | $45,108,000 | – | 2,849,550 | – | 0.28% | – |
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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% |