CENVEO INC's ticker is CVO and the CUSIP is 15670S105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $204,000 | -45.5% | 486,227 | +13.3% | 0.00% | -100.0% |
| Q4 2015 | $374,000 | -51.1% | 429,207 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $765,000 | -18.3% | 406,723 | -7.9% | 0.00% | 0.0% |
| Q2 2015 | $936,000 | +5.3% | 441,422 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $889,000 | +3.4% | 415,379 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $860,000 | +26.3% | 409,434 | +48.4% | 0.00% | 0.0% |
| Q3 2014 | $681,000 | -28.8% | 275,928 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $957,000 | +45.4% | 257,917 | +19.1% | 0.00% | 0.0% |
| Q1 2014 | $658,000 | -50.7% | 216,572 | -44.2% | 0.00% | -50.0% |
| Q4 2013 | $1,334,000 | +2.9% | 387,874 | -11.8% | 0.00% | 0.0% |
| Q3 2013 | $1,297,000 | +44.3% | 439,901 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $899,000 | – | 421,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,378,896 | $2,592,000 | 2.61% |
| Zelman Capital LLC | 3,626,124 | $6,817,000 | 2.39% |
| WEBER ALAN W | 765,270 | $1,439,000 | 1.29% |
| Wallace Capital Management Inc. | 3,200,209 | $6,016,000 | 1.10% |
| Nantahala Capital Management | 2,186,619 | $4,111,000 | 0.56% |
| PRIVATE MANAGEMENT GROUP INC | 7,413,708 | $13,938,000 | 0.45% |
| RBF Capital, LLC | 744,301 | $1,399,000 | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | $380,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $416,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 934,455 | $1,757,000 | 0.09% |