ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,975,000 | -3.5% | 32,810 | +3.4% | 0.95% | -4.5% |
| Q1 2015 | $2,046,000 | -10.4% | 31,716 | -15.3% | 0.99% | -11.5% |
| Q4 2014 | $2,284,000 | +13.0% | 37,447 | -11.8% | 1.12% | +16.5% |
| Q3 2014 | $2,021,000 | -28.7% | 42,478 | +58.3% | 0.96% | -22.0% |
| Q2 2014 | $2,833,000 | -3.5% | 26,829 | -3.5% | 1.23% | -6.7% |
| Q1 2014 | $2,935,000 | -7.4% | 27,801 | -7.9% | 1.32% | +0.2% |
| Q4 2013 | $3,171,000 | -3.9% | 30,196 | -7.4% | 1.32% | -7.8% |
| Q3 2013 | $3,301,000 | -7.2% | 32,595 | -8.5% | 1.43% | -4.8% |
| Q2 2013 | $3,559,000 | – | 35,632 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 540,400 | $25,712,000 | 15.81% |
| Chapter IV Investors, LLC | 600,000 | $28,548,000 | 9.75% |
| PERRY CAPITAL | 3,562,444 | $169,501,000 | 6.15% |
| Centaur Capital | 70,000 | $3,331,000 | 4.68% |
| Covey Capital Advisors, LLC | 153,380 | $7,298,000 | 4.57% |
| Bocage Capital, LLC | 338,234 | $16,093,000 | 3.67% |
| TREVOR STEWART BURTON & JACOBSEN INC | 85,550 | $4,070,000 | 2.60% |
| Goodman Financial Corp | 79,665 | $3,790,000 | 2.56% |
| GUYASUTA INVESTMENT ADVISORS INC | 380,397 | $18,099,000 | 2.52% |
| Lapides Asset Management, LLC | 357,800 | $17,024,000 | 2.41% |