ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $892,000 | -4.0% | 14,809 | +2.8% | 0.01% | -7.7% |
| Q1 2015 | $929,000 | +19.0% | 14,409 | +12.5% | 0.01% | +18.2% |
| Q4 2014 | $781,000 | +95.2% | 12,809 | +52.5% | 0.01% | +120.0% |
| Q3 2014 | $400,000 | +58.1% | 8,400 | +250.0% | 0.01% | +66.7% |
| Q2 2014 | $253,000 | -75.5% | 2,400 | -75.5% | 0.00% | -57.1% |
| Q1 2014 | $1,032,000 | +76.1% | 9,778 | +75.3% | 0.01% | +75.0% |
| Q4 2013 | $586,000 | -86.4% | 5,578 | -86.9% | 0.00% | -87.1% |
| Q3 2013 | $4,318,000 | -52.2% | 42,640 | -52.9% | 0.03% | -54.4% |
| Q2 2013 | $9,034,000 | – | 90,450 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 600,000 | $63,006,000 | 20.24% |
| Bocage Capital, LLC | 120,977 | $12,704,000 | 8.85% |
| Sheffield Asset Management, L.L.C. | 600,782 | $63,088,000 | 8.53% |
| Liberty Street Advisors, Inc. | 3,076 | $323,000 | 5.16% |
| Capital Innovations LLC | 49,674 | $5,216,000 | 4.74% |
| Hirzel Capital Management LLC | 343,932 | $36,116,000 | 4.47% |
| Covey Capital Advisors, LLC | 68,490 | $7,192,000 | 4.09% |
| GUYASUTA INVESTMENT ADVISORS INC | 189,210 | $19,868,000 | 2.90% |
| Lapides Asset Management, LLC | 180,400 | $18,944,000 | 2.59% |
| PRIVATE MANAGEMENT GROUP INC | 321,110 | $33,720,000 | 2.30% |