ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,226,000 | +9.4% | 71,964 | -2.7% | 0.07% | +11.3% |
| Q4 2014 | $1,121,000 | +10.3% | 73,970 | +2.0% | 0.06% | +6.9% |
| Q3 2014 | $1,016,000 | -20.1% | 72,499 | +0.6% | 0.06% | -13.4% |
| Q2 2014 | $1,272,000 | -4.4% | 72,040 | -4.1% | 0.07% | -13.0% |
| Q1 2014 | $1,330,000 | – | 75,156 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 124,807 | $2,266,000 | 1.08% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 39,349 | $715,000 | 1.05% |
| HEARTLAND ADVISORS INC | 2,113,011 | $38,372,000 | 0.67% |
| Teton Advisors, Inc. | 277,600 | $5,041,000 | 0.36% |
| Hodges Capital Management Inc. | 237,686 | $4,316,000 | 0.31% |
| Ancora Advisors LLC | 104,505 | $1,898,000 | 0.29% |
| GAMCO INVESTORS, INC. ET AL | 2,896,844 | $52,607,000 | 0.28% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,170 | $857,000 | 0.27% |
| Granite Investment Partners, LLC | 72,578 | $1,318,000 | 0.20% |
| Wellington Shields Capital Management, LLC | 59,200 | $1,075,000 | 0.19% |