CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 78 filers reported holding CENVEO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,208,000 | +6.1% | 880,626 | -87.7% | 0.19% | +0.5% |
| Q2 2016 | $5,850,000 | +77.2% | 7,170,440 | -1.8% | 0.19% | +81.1% |
| Q1 2016 | $3,302,000 | -48.8% | 7,301,956 | -1.4% | 0.11% | -47.0% |
| Q4 2015 | $6,450,000 | -53.7% | 7,401,926 | -0.2% | 0.20% | -55.8% |
| Q3 2015 | $13,938,000 | +75.9% | 7,413,708 | +98.4% | 0.45% | -12.9% |
| Q2 2015 | $7,922,000 | -3.1% | 3,736,853 | -2.2% | 0.52% | -0.8% |
| Q1 2015 | $8,177,000 | +0.4% | 3,820,803 | -1.5% | 0.52% | +2.3% |
| Q4 2014 | $8,148,000 | -13.0% | 3,879,904 | +2.3% | 0.51% | -14.8% |
| Q3 2014 | $9,364,000 | -34.3% | 3,790,980 | -1.3% | 0.60% | -31.9% |
| Q2 2014 | $14,253,000 | +18.6% | 3,841,699 | -2.8% | 0.88% | +10.1% |
| Q1 2014 | $12,021,000 | -12.5% | 3,954,392 | -1.0% | 0.80% | -14.5% |
| Q4 2013 | $13,743,000 | +16.3% | 3,995,028 | -0.3% | 0.94% | +11.8% |
| Q3 2013 | $11,821,000 | +37.4% | 4,007,270 | -0.8% | 0.84% | +35.7% |
| Q2 2013 | $8,604,000 | – | 4,039,281 | – | 0.62% | – |
Download | ||||||
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% |