CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 83 filers reported holding CENVEO INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $92,000 | -83.6% | 105,734 | -64.5% | 0.00% | -100.0% |
| Q3 2015 | $560,000 | -7.4% | 298,091 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $605,000 | +238.0% | 285,201 | +241.7% | 0.00% | – |
| Q1 2015 | $179,000 | +306.8% | 83,465 | +294.2% | 0.00% | – |
| Q4 2014 | $44,000 | -84.1% | 21,173 | -81.0% | 0.00% | -100.0% |
| Q3 2014 | $276,000 | -48.4% | 111,667 | -22.5% | 0.00% | 0.0% |
| Q2 2014 | $535,000 | +19.2% | 144,146 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $449,000 | +8.2% | 147,782 | +22.5% | 0.00% | 0.0% |
| Q4 2013 | $415,000 | +569.4% | 120,639 | +477.8% | 0.00% | – |
| Q3 2013 | $62,000 | – | 20,878 | – | 0.00% | – |
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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% |