ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,848,000 | +8.6% | 90,669 | +2.6% | 0.13% | +5.0% |
| Q4 2014 | $5,387,000 | +28.2% | 88,339 | +0.0% | 0.12% | +21.0% |
| Q3 2014 | $4,203,000 | -10.3% | 88,338 | +99.0% | 0.10% | -9.1% |
| Q2 2014 | $4,686,000 | -1.7% | 44,382 | -1.8% | 0.11% | -4.3% |
| Q1 2014 | $4,769,000 | +4.1% | 45,174 | +3.6% | 0.12% | +2.7% |
| Q4 2013 | $4,580,000 | -5.8% | 43,613 | -9.1% | 0.11% | -15.8% |
| Q3 2013 | $4,861,000 | +11.5% | 47,996 | +10.0% | 0.13% | +3.1% |
| Q2 2013 | $4,359,000 | – | 43,640 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapter IV Investors, LLC | 568,590 | $56,791,000 | 21.81% |
| Liberty Street Advisors, Inc. | 2,076 | $207,000 | 10.43% |
| Sheffield Asset Management, L.L.C. | 463,280 | $46,272,000 | 9.66% |
| Bocage Capital, LLC | 274,965 | $27,464,000 | 5.07% |
| Hirzel Capital Management LLC | 172,808 | $17,260,000 | 4.21% |
| RUDMAN ERROL M | 42,165 | $4,211,000 | 3.45% |
| Lapides Asset Management, LLC | 219,100 | $21,884,000 | 3.12% |
| GUYASUTA INVESTMENT ADVISORS INC | 168,523 | $16,832,000 | 2.75% |
| CAPITAL GROWTH MANAGEMENT LP | 987,500 | $98,632,000 | 2.61% |
| GRAHAM & DODD FUND, LLC | 12,940 | $1,292,000 | 2.57% |