CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,245,000 | +19.4% | 47,312 | -3.5% | 0.03% | +31.8% |
| Q2 2015 | $1,881,000 | -17.8% | 49,027 | -5.5% | 0.02% | -12.0% |
| Q1 2015 | $2,289,000 | -10.7% | 51,861 | -0.5% | 0.02% | -10.7% |
| Q4 2014 | $2,564,000 | +3.5% | 52,143 | -0.0% | 0.03% | 0.0% |
| Q3 2014 | $2,477,000 | -14.8% | 52,155 | -9.6% | 0.03% | -6.7% |
| Q2 2014 | $2,908,000 | +23.2% | 57,680 | +0.4% | 0.03% | +25.0% |
| Q1 2014 | $2,360,000 | -0.7% | 57,459 | -4.0% | 0.02% | 0.0% |
| Q4 2013 | $2,377,000 | -7.8% | 59,858 | +0.1% | 0.02% | -7.7% |
| Q3 2013 | $2,578,000 | +4.8% | 59,822 | -5.3% | 0.03% | 0.0% |
| Q2 2013 | $2,461,000 | +11.0% | 63,175 | +0.3% | 0.03% | +13.0% |
| Q1 2013 | $2,218,000 | – | 62,987 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 2,940,538 | $116,769,000 | 1.70% |
| SASCO CAPITAL INC / CT/ | 2,460,464 | $97,705,000 | 1.65% |
| Quotient Investors, LLC | 143,805 | $5,710,000 | 1.34% |
| Credo Capital Management, LLC | 6,780 | $269,000 | 1.16% |
| Campbell & CO Investment Adviser LLC | 119,614 | $4,750,000 | 1.07% |
| HEARTLAND ADVISORS INC | 1,433,436 | $56,922,000 | 0.99% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 351,680 | $13,965,000 | 0.95% |
| Taconic Capital Advisors LP | 600,000 | $23,826,000 | 0.92% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,355 | $57,594,000 | 0.90% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,143,919 | $204,265,000 | 0.87% |