ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,128,000 | -37.8% | 35,350 | -33.4% | 0.14% | -38.3% |
| Q1 2015 | $3,423,000 | +5.0% | 53,069 | -0.7% | 0.24% | -8.9% |
| Q4 2014 | $3,260,000 | +25.4% | 53,452 | -2.1% | 0.26% | +15.7% |
| Q3 2014 | $2,599,000 | -10.4% | 54,620 | +98.9% | 0.22% | -11.2% |
| Q2 2014 | $2,900,000 | -0.3% | 27,460 | -0.3% | 0.25% | -5.3% |
| Q1 2014 | $2,908,000 | +1.3% | 27,542 | +0.7% | 0.26% | -5.4% |
| Q4 2013 | $2,871,000 | +0.7% | 27,342 | -2.9% | 0.28% | -12.2% |
| Q3 2013 | $2,850,000 | -4.7% | 28,145 | -6.0% | 0.32% | -14.5% |
| Q2 2013 | $2,989,000 | – | 29,930 | – | 0.37% | – |
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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% |