CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 74 filers reported holding CENVEO INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $683,000 | -53.0% | 783,900 | +1.4% | 0.02% | -60.5% |
| Q3 2015 | $1,453,000 | -11.5% | 772,700 | -0.3% | 0.04% | -17.4% |
| Q2 2015 | $1,642,000 | +1.2% | 774,700 | +2.2% | 0.05% | -11.5% |
| Q1 2015 | $1,623,000 | +1.9% | 758,300 | 0.0% | 0.05% | -8.8% |
| Q4 2014 | $1,592,000 | -13.7% | 758,300 | +1.5% | 0.06% | -27.8% |
| Q3 2014 | $1,845,000 | -33.4% | 747,000 | 0.0% | 0.08% | -32.5% |
| Q2 2014 | $2,771,000 | +7.3% | 747,000 | -12.1% | 0.12% | -5.6% |
| Q1 2014 | $2,583,000 | -20.9% | 849,800 | -10.5% | 0.12% | -31.1% |
| Q4 2013 | $3,266,000 | +13.7% | 949,500 | -2.5% | 0.18% | +4.7% |
| Q3 2013 | $2,872,000 | +36.6% | 973,700 | -1.4% | 0.17% | +16.2% |
| Q2 2013 | $2,103,000 | – | 987,400 | – | 0.15% | – |
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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% |