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 | $2,876,000 | +65.3% | 284,173 | +2.4% | 0.00% | +33.3% |
| Q4 2015 | $1,740,000 | -9.6% | 277,501 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $1,925,000 | -29.3% | 265,491 | -0.7% | 0.00% | -25.0% |
| Q2 2015 | $2,721,000 | -7.2% | 267,292 | -1.4% | 0.00% | 0.0% |
| Q1 2015 | $2,933,000 | -15.6% | 270,967 | +7.0% | 0.00% | -20.0% |
| Q4 2014 | $3,476,000 | +13.3% | 253,184 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $3,068,000 | -13.6% | 250,878 | -1.1% | 0.01% | -16.7% |
| Q2 2014 | $3,549,000 | +0.9% | 253,715 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $3,516,000 | -11.8% | 262,000 | +3.6% | 0.01% | -14.3% |
| Q4 2013 | $3,987,000 | +0.9% | 252,846 | +6.8% | 0.01% | -12.5% |
| Q3 2013 | $3,952,000 | +21.9% | 236,639 | +3.6% | 0.01% | +14.3% |
| Q2 2013 | $3,243,000 | – | 228,518 | – | 0.01% | – |
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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% |