CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 54 filers reported holding CENVEO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,000 | -36.8% | 14,300 | -66.0% | 0.00% | -40.0% |
| Q1 2016 | $19,000 | -89.7% | 42,000 | -80.1% | 0.01% | -89.4% |
| Q4 2015 | $184,000 | -55.8% | 211,336 | -4.5% | 0.05% | -54.4% |
| Q3 2015 | $416,000 | -11.3% | 221,336 | 0.0% | 0.10% | 0.0% |
| Q2 2015 | $469,000 | -1.1% | 221,336 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $474,000 | +1.9% | 221,336 | 0.0% | 0.10% | +1.0% |
| Q4 2014 | $465,000 | -18.6% | 221,336 | -4.3% | 0.10% | -20.3% |
| Q3 2014 | $571,000 | -19.6% | 231,336 | +20.9% | 0.13% | -15.2% |
| Q2 2014 | $710,000 | -34.4% | 191,336 | -46.3% | 0.15% | -37.1% |
| Q1 2014 | $1,083,000 | +6.3% | 356,336 | +20.2% | 0.24% | -2.0% |
| Q4 2013 | $1,019,000 | +1467.7% | 296,336 | +1247.0% | 0.24% | +1341.2% |
| Q3 2013 | $65,000 | +38.3% | 22,000 | 0.0% | 0.02% | +21.4% |
| Q2 2013 | $47,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 957,000 | $2,010,000 | 1.81% |
| Zelman Capital LLC | 1,272,027 | $2,671,000 | 1.74% |
| WEBER ALAN W | 765,270 | $1,607,000 | 1.40% |
| Wallace Capital Management Inc. | 3,160,969 | $6,638,000 | 1.27% |
| Trishield Capital Management LLC | 417,177 | $876,000 | 1.16% |
| KEANE CAPITAL MANAGEMENT INC | 554,147 | $1,164,000 | 1.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,593,600 | $3,347,000 | 0.55% |
| PRIVATE MANAGEMENT GROUP INC | 3,879,904 | $8,148,000 | 0.51% |
| Nantahala Capital Management | 1,057,178 | $2,220,000 | 0.31% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $465,000 | 0.10% |