ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $221,000 | +12.2% | 13,000 | 0.0% | 0.05% | +6.7% |
| Q4 2014 | $197,000 | +8.2% | 13,000 | 0.0% | 0.04% | +2.3% |
| Q3 2014 | $182,000 | -20.9% | 13,000 | 0.0% | 0.04% | -20.0% |
| Q2 2014 | $230,000 | 0.0% | 13,000 | 0.0% | 0.06% | -1.8% |
| Q1 2014 | $230,000 | -2.5% | 13,000 | 0.0% | 0.06% | -5.1% |
| Q4 2013 | $236,000 | +11.8% | 13,000 | 0.0% | 0.06% | 0.0% |
| Q3 2013 | $211,000 | – | 13,000 | – | 0.06% | – |
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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% |