CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 76 filers reported holding CENVEO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $117,000 | +77.3% | 142,958 | -1.6% | 0.00% | – |
| Q1 2016 | $66,000 | -51.5% | 145,273 | -6.9% | 0.00% | – |
| Q4 2015 | $136,000 | -51.4% | 156,063 | +4.9% | 0.00% | – |
| Q3 2015 | $280,000 | -13.6% | 148,749 | -2.6% | 0.00% | – |
| Q2 2015 | $324,000 | -90.0% | 152,679 | -90.0% | 0.00% | -100.0% |
| Q1 2015 | $3,254,000 | +0.5% | 1,520,398 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $3,237,000 | -1.5% | 1,541,203 | +15.8% | 0.00% | 0.0% |
| Q3 2014 | $3,287,000 | -36.7% | 1,330,774 | -4.9% | 0.00% | 0.0% |
| Q2 2014 | $5,190,000 | +12.3% | 1,399,052 | -8.0% | 0.00% | 0.0% |
| Q1 2014 | $4,621,000 | -8.4% | 1,520,141 | +3.6% | 0.00% | -50.0% |
| Q4 2013 | $5,045,000 | +11.8% | 1,466,714 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $4,513,000 | +55.8% | 1,529,690 | +12.5% | 0.00% | +100.0% |
| Q2 2013 | $2,896,000 | – | 1,359,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |