CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $281,000 | +23.8% | 5,929 | 0.0% | 0.03% | +34.8% |
| Q2 2015 | $227,000 | -13.4% | 5,929 | 0.0% | 0.02% | -17.9% |
| Q1 2015 | $262,000 | -10.3% | 5,929 | 0.0% | 0.03% | -17.6% |
| Q4 2014 | $292,000 | -1.7% | 5,929 | -5.1% | 0.03% | -15.0% |
| Q3 2014 | $297,000 | -5.7% | 6,247 | 0.0% | 0.04% | -9.1% |
| Q2 2014 | $315,000 | +22.6% | 6,247 | 0.0% | 0.04% | +15.8% |
| Q1 2014 | $257,000 | +3.6% | 6,247 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $248,000 | -7.8% | 6,247 | 0.0% | 0.04% | -15.6% |
| Q3 2013 | $269,000 | +10.7% | 6,247 | 0.0% | 0.04% | +2.3% |
| Q2 2013 | $243,000 | – | 6,247 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 2,285,744 | $112,413,000 | 1.90% |
| Fairpointe Capital LLC | 2,340,078 | $115,085,000 | 1.52% |
| OTTER CREEK MANAGEMENT INC | 60,000 | $2,951,000 | 1.34% |
| Hatteras Investment Partners, LP | 68,657 | $3,377,000 | 1.21% |
| DENVER INVESTMENT ADVISORS LLC | 753,209 | $37,043,000 | 1.19% |
| Quantitative Systematic Strategies LLC | 46,205 | $2,291,000 | 0.92% |
| Anchor Bolt Capital, LP | 314,991 | $15,491,000 | 0.89% |
| Piermont Capital Management Inc. | 49,500 | $2,434,000 | 0.86% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,021,422 | $246,954,000 | 0.86% |
| Nair Vinay | 13,564 | $667,000 | 0.81% |