CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 2 filers reported holding CHECKPOINT SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,779,000 | +40.3% | 571,053 | -13.1% | 0.06% | +39.5% |
| Q4 2015 | $4,119,000 | -10.6% | 657,012 | +3.4% | 0.04% | -12.2% |
| Q3 2015 | $4,608,000 | -27.9% | 635,634 | +1.2% | 0.05% | -21.0% |
| Q2 2015 | $6,395,000 | -9.2% | 628,209 | -3.5% | 0.06% | -12.7% |
| Q1 2015 | $7,041,000 | -27.1% | 650,734 | -7.5% | 0.07% | -26.8% |
| Q4 2014 | $9,655,000 | +10.7% | 703,198 | -1.4% | 0.10% | +4.3% |
| Q3 2014 | $8,719,000 | -12.2% | 712,943 | +0.5% | 0.09% | -7.9% |
| Q2 2014 | $9,927,000 | +6.6% | 709,543 | +2.2% | 0.10% | +3.1% |
| Q1 2014 | $9,316,000 | -17.8% | 694,186 | -3.4% | 0.10% | -18.3% |
| Q4 2013 | $11,329,000 | -10.1% | 718,384 | -4.8% | 0.12% | -17.2% |
| Q3 2013 | $12,600,000 | +15.0% | 754,504 | -2.2% | 0.14% | +9.8% |
| Q2 2013 | $10,952,000 | – | 771,790 | – | 0.13% | – |
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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% |