CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 131 filers reported holding CHECKPOINT SYS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,448,000 | +61.6% | 2,712,283 | +0.1% | 0.01% | +50.0% |
| Q4 2015 | $16,990,000 | -7.7% | 2,709,668 | +6.8% | 0.00% | -20.0% |
| Q3 2015 | $18,398,000 | -27.8% | 2,537,613 | +1.4% | 0.01% | -16.7% |
| Q2 2015 | $25,481,000 | -6.9% | 2,503,044 | -1.1% | 0.01% | -14.3% |
| Q1 2015 | $27,381,000 | -17.7% | 2,530,635 | +4.4% | 0.01% | -12.5% |
| Q4 2014 | $33,270,000 | +25.6% | 2,423,195 | +11.9% | 0.01% | +14.3% |
| Q3 2014 | $26,492,000 | -15.5% | 2,166,129 | -3.4% | 0.01% | -22.2% |
| Q2 2014 | $31,358,000 | -1.9% | 2,241,488 | -5.9% | 0.01% | 0.0% |
| Q1 2014 | $31,974,000 | -14.3% | 2,382,542 | +0.7% | 0.01% | -18.2% |
| Q4 2013 | $37,306,000 | -2.7% | 2,365,600 | +3.1% | 0.01% | -15.4% |
| Q3 2013 | $38,323,000 | +28.4% | 2,294,789 | +9.1% | 0.01% | +18.2% |
| Q2 2013 | $29,853,000 | – | 2,103,789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 718,040 | $9,859,000 | 10.26% |
| WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,749,000 | 1.88% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,942,083 | $67,854,799,000 | 1.68% |
| Netols Asset Management, Inc. | 608,324 | $8,352,000 | 1.61% |
| Lapides Asset Management, LLC | 663,500 | $9,110,000 | 1.23% |
| WESTPORT ADVISERS LLC | 619,150 | $8,501,000 | 0.87% |
| Stanley-Laman Group, Ltd. | 196,545 | $2,699,000 | 0.51% |
| Piermont Capital Management Inc. | 102,336 | $1,405,000 | 0.50% |
| Herald Investment Management Ltd | 14,750 | $1,159,000 | 0.45% |
| EARNEST PARTNERS LLC | 2,915,944 | $40,036,000 | 0.33% |