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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 2,671 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $24,286,000 | +60.0% | 2,399,798 | -0.9% | 0.25% | +63.9% |
| Q4 2015 | $15,182,000 | -16.9% | 2,421,300 | -3.9% | 0.16% | -13.4% |
| Q3 2015 | $18,269,000 | -33.1% | 2,519,884 | -6.1% | 0.18% | -25.1% |
| Q2 2015 | $27,319,000 | -5.6% | 2,683,617 | +0.3% | 0.24% | -4.0% |
| Q1 2015 | $28,937,000 | -27.7% | 2,674,403 | -8.3% | 0.25% | -24.3% |
| Q4 2014 | $40,036,000 | +11.3% | 2,915,944 | -0.9% | 0.33% | +9.3% |
| Q3 2014 | $35,971,000 | -10.4% | 2,941,181 | +2.5% | 0.30% | -5.9% |
| Q2 2014 | $40,148,000 | +3.2% | 2,869,762 | -1.0% | 0.32% | +2.6% |
| Q1 2014 | $38,888,000 | -18.8% | 2,897,768 | -4.6% | 0.31% | -18.8% |
| Q4 2013 | $47,907,000 | – | 3,037,875 | – | 0.38% | – |
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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% |