CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 1 filers reported holding CHECKPOINT SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $482,000 | +45.6% | 47,662 | -9.8% | 0.00% | – |
| Q4 2015 | $331,000 | -23.9% | 52,860 | -12.0% | 0.00% | – |
| Q3 2015 | $435,000 | -32.7% | 60,060 | -5.4% | 0.00% | -100.0% |
| Q2 2015 | $646,000 | -11.9% | 63,460 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $733,000 | -21.2% | 67,760 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $930,000 | +12.2% | 67,760 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $829,000 | -15.1% | 67,760 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $976,000 | +6.0% | 69,760 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $921,000 | -13.8% | 68,639 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $1,069,000 | -5.6% | 67,760 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,132,000 | +17.7% | 67,760 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $962,000 | – | 67,760 | – | 0.00% | – |
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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% |