CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,594,000 | -63.2% | 75,742 | -70.3% | 0.01% | -63.2% |
| Q2 2015 | $9,777,000 | -39.2% | 254,816 | -30.1% | 0.02% | -48.6% |
| Q1 2015 | $16,076,000 | +119.6% | 364,286 | +144.8% | 0.04% | +146.7% |
| Q4 2014 | $7,319,000 | +20.4% | 148,818 | +16.2% | 0.02% | -11.8% |
| Q3 2014 | $6,081,000 | -43.7% | 128,018 | -40.3% | 0.02% | -41.4% |
| Q2 2014 | $10,805,000 | +26.7% | 214,334 | +3.3% | 0.03% | +11.5% |
| Q1 2014 | $8,525,000 | +1.7% | 207,521 | -1.7% | 0.03% | +4.0% |
| Q4 2013 | $8,380,000 | -6.7% | 211,034 | +1.2% | 0.02% | -21.9% |
| Q3 2013 | $8,986,000 | -12.9% | 208,534 | -21.2% | 0.03% | -13.5% |
| Q2 2013 | $10,311,000 | -10.0% | 264,657 | -35.7% | 0.04% | -24.5% |
| Q4 2012 | $11,451,000 | – | 411,610 | – | 0.05% | – |
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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% |