ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 385 filers reported holding ROCK-TENN CO in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,251,000 | -4.5% | 36,940 | +1.1% | 0.27% | -2.5% |
| Q1 2015 | $2,357,000 | +6.9% | 36,540 | +1.1% | 0.28% | +6.8% |
| Q4 2014 | $2,204,000 | +39.0% | 36,140 | +8.4% | 0.26% | +38.4% |
| Q3 2014 | $1,586,000 | -9.9% | 33,340 | +100.0% | 0.19% | -11.2% |
| Q2 2014 | $1,760,000 | 0.0% | 16,670 | 0.0% | 0.21% | -1.8% |
| Q1 2014 | $1,760,000 | +0.5% | 16,670 | 0.0% | 0.22% | -4.4% |
| Q4 2013 | $1,751,000 | +5.4% | 16,670 | +1.6% | 0.23% | -1.3% |
| Q3 2013 | $1,661,000 | -4.4% | 16,400 | -5.7% | 0.23% | -8.0% |
| Q2 2013 | $1,738,000 | – | 17,400 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 540,400 | $32,954,000 | 18.10% |
| Farmstead Capital Management, LLC | 329,504 | $20,093,000 | 12.24% |
| Wingspan Investment Management, LP | 210,000 | $12,806,000 | 8.36% |
| Chapter IV Investors, LLC | 350,000 | $21,343,000 | 7.28% |
| PERRY CAPITAL | 2,812,444 | $171,503,000 | 7.18% |
| Bocage Capital, LLC | 213,435 | $13,015,000 | 5.72% |
| Covey Capital Advisors, LLC | 146,149 | $8,912,000 | 5.29% |
| Capital Innovations LLC | 94,658 | $5,772,000 | 5.10% |
| AFTON CAPITAL MANAGEMENT LLC | 32,500 | $1,982,000 | 3.67% |
| Concourse Capital Management, LLC | 113,937 | $6,948,000 | 3.55% |