CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $27,669,000 | -7.7% | 721,114 | +6.1% | 0.51% | +3.6% |
| Q1 2015 | $29,989,000 | -31.5% | 679,561 | -23.7% | 0.50% | -26.2% |
| Q4 2014 | $43,779,000 | +117.2% | 890,178 | +109.8% | 0.67% | +147.1% |
| Q3 2014 | $20,152,000 | -17.7% | 424,262 | -12.6% | 0.27% | -4.6% |
| Q2 2014 | $24,477,000 | – | 485,561 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,378,016 | $65,387,000 | 8.14% |
| LG Capital Management, LP | 169,600 | $8,048,000 | 3.72% |
| Chicago Capital Management, LLC | 221,330 | $10,502,000 | 3.66% |
| Fairpointe Capital LLC | 3,610,942 | $171,339,000 | 2.92% |
| OXFORD ASSET MANAGEMENT LLP | 1,750,000 | $83,038,000 | 2.62% |
| WATER ISLAND CAPITAL LLC | 1,071,630 | $50,849,000 | 2.56% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 378,287 | $17,950,000 | 2.53% |
| CATAPULT CAPITAL MANAGEMENT LLC | 140,000 | $6,643,000 | 2.51% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,333,716 | $63,285,000 | 2.48% |
| Quinn Opportunity Partners LLC | 89,100 | $4,228,000 | 1.96% |