CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,251,000 | -13.7% | 199,630 | -0.2% | 0.01% | -6.7% |
Q3 2015 | $1,449,000 | -43.2% | 199,970 | -20.2% | 0.02% | -31.8% |
Q2 2015 | $2,550,000 | +37.4% | 250,510 | +46.0% | 0.02% | +46.7% |
Q1 2015 | $1,856,000 | -47.6% | 171,560 | -35.1% | 0.02% | -37.5% |
Q1 2014 | $3,544,000 | -17.4% | 264,154 | -2.9% | 0.02% | -22.6% |
Q4 2013 | $4,288,000 | -85.6% | 271,929 | -84.8% | 0.03% | -86.9% |
Q3 2013 | $29,796,000 | +246.0% | 1,784,227 | +194.0% | 0.24% | +218.9% |
Q2 2013 | $8,611,000 | – | 606,877 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |