BARINGS LLC - ROCK-TENN CO ownership

ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 359 filers reported holding ROCK-TENN CO in Q3 2013. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ROCK-TENN CO
ValueSharesWeighting
Q2 2015$7,167,000
-15.0%
119,060
-8.9%
0.22%
+12.4%
Q1 2015$8,434,000
-37.5%
130,760
-40.9%
0.19%
-35.2%
Q4 2014$13,492,000
-25.7%
221,260
-42.0%
0.30%
-24.2%
Q3 2014$18,158,000
+33.9%
381,630
+197.1%
0.39%
-3.4%
Q2 2014$13,565,000
+69.8%
128,467
+69.7%
0.41%
+62.8%
Q1 2014$7,990,000
-59.6%
75,684
-59.8%
0.25%
-69.7%
Q4 2013$19,756,000
+12.6%
188,130
+8.6%
0.82%
+9.6%
Q3 2013$17,541,000
+16.1%
173,210
+14.5%
0.75%
+10.8%
Q2 2013$15,112,000151,3000.68%
Other shareholders
ROCK-TENN CO shareholders Q3 2013
NameSharesValueWeighting ↓
Chapter IV Investors, LLC 600,000$63,354,00019.28%
Sheffield Asset Management, L.L.C. 392,706$41,466,0004.81%
Covey Capital Advisors, LLC 76,690$8,098,0004.79%
Bocage Capital, LLC 175,791$18,562,0004.61%
PERRY CAPITAL 1,463,562$154,538,0004.27%
GUYASUTA INVESTMENT ADVISORS INC 199,973$21,115,0002.79%
Lapides Asset Management, LLC 178,900$18,890,0002.56%
Goodman Financial Corp 40,395$4,265,0002.55%
Archipel Asset Management AB 96,595$10,199,0002.55%
NEW AMSTERDAM PARTNERS LLC/NY 324,390$34,252,0002.23%
View complete list of ROCK-TENN CO shareholders