CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 62 filers reported holding CENVEO INC in Q4 2015. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 957,000 | $2,010,000 | 1.81% |
| Zelman Capital LLC | 1,272,027 | $2,671,000 | 1.74% |
| WEBER ALAN W | 765,270 | $1,607,000 | 1.40% |
| Wallace Capital Management Inc. | 3,160,969 | $6,638,000 | 1.27% |
| Trishield Capital Management LLC | 417,177 | $876,000 | 1.16% |
| KEANE CAPITAL MANAGEMENT INC | 554,147 | $1,164,000 | 1.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,593,600 | $3,347,000 | 0.55% |
| PRIVATE MANAGEMENT GROUP INC | 3,879,904 | $8,148,000 | 0.51% |
| Nantahala Capital Management | 1,057,178 | $2,220,000 | 0.31% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $465,000 | 0.10% |