PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROCK-TENN CO ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROCK-TENN CO
ValueSharesWeighting
Q2 2015$9,940,000
+19.3%
165,121
+27.9%
0.02%
+11.8%
Q1 2015$8,329,000
+10.4%
129,131
+4.4%
0.02%
+6.2%
Q4 2014$7,544,000
+30.6%
123,709
+1.9%
0.02%
+23.1%
Q3 2014$5,776,000
+1.4%
121,396
+125.0%
0.01%0.0%
Q2 2014$5,698,000
+6.2%
53,964
+6.2%
0.01%0.0%
Q1 2014$5,365,000
-4.6%
50,816
-5.1%
0.01%
-7.1%
Q4 2013$5,621,000
-16.8%
53,526
-19.8%
0.01%
-22.2%
Q3 2013$6,759,000
+4.6%
66,740
+3.1%
0.02%
-5.3%
Q2 2013$6,464,00064,7160.02%
Other shareholders
ROCK-TENN CO shareholders Q4 2014
NameSharesValueWeighting ↓
RIT CAPITAL PARTNERS PLC 540,400$32,954,00018.10%
Farmstead Capital Management, LLC 329,504$20,093,00012.24%
Wingspan Investment Management, LP 210,000$12,806,0008.36%
Chapter IV Investors, LLC 350,000$21,343,0007.28%
PERRY CAPITAL 2,812,444$171,503,0007.18%
Bocage Capital, LLC 213,435$13,015,0005.72%
Covey Capital Advisors, LLC 146,149$8,912,0005.29%
Capital Innovations LLC 94,658$5,772,0005.10%
AFTON CAPITAL MANAGEMENT LLC 32,500$1,982,0003.67%
Concourse Capital Management, LLC 113,937$6,948,0003.55%
View complete list of ROCK-TENN CO shareholders