ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,518,000 | +4.4% | 158,111 | +11.9% | 0.02% | +5.9% |
| Q1 2015 | $9,116,000 | +24.3% | 141,336 | +17.5% | 0.02% | +21.4% |
| Q4 2014 | $7,333,000 | +45.2% | 120,254 | +13.2% | 0.01% | +40.0% |
| Q3 2014 | $5,052,000 | -13.5% | 106,188 | +92.0% | 0.01% | -16.7% |
| Q2 2014 | $5,839,000 | +20.6% | 55,297 | +20.6% | 0.01% | +20.0% |
| Q1 2014 | $4,840,000 | -5.5% | 45,851 | -5.9% | 0.01% | -16.7% |
| Q4 2013 | $5,119,000 | -18.7% | 48,748 | -21.6% | 0.01% | -25.0% |
| Q3 2013 | $6,300,000 | +4.6% | 62,214 | +3.1% | 0.02% | 0.0% |
| Q2 2013 | $6,025,000 | – | 60,327 | – | 0.02% | – |
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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% |