CENVEO CORP's ticker is and the CUSIP is 15671BAJ0. A total of 9 filers reported holding CENVEO CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,052,000 | -3.8% | 2,433,000 | -51.3% | 0.03% | -49.2% |
| Q1 2016 | $2,134,000 | -71.9% | 5,000,000 | -50.4% | 0.06% | -62.8% |
| Q4 2015 | $7,605,000 | -14.6% | 10,082,000 | 0.0% | 0.16% | -21.9% |
| Q3 2015 | $8,905,000 | -7.1% | 10,082,000 | 0.0% | 0.21% | -3.2% |
| Q2 2015 | $9,588,000 | +0.1% | 10,082,000 | 0.0% | 0.22% | +13.6% |
| Q1 2015 | $9,575,000 | +0.2% | 10,082,000 | 0.0% | 0.19% | +2.7% |
| Q4 2014 | $9,560,000 | -8.8% | 10,082,000 | 0.0% | 0.19% | -15.1% |
| Q3 2014 | $10,480,000 | -11.6% | 10,082,000 | 0.0% | 0.22% | -15.8% |
| Q2 2014 | $11,859,000 | +13.8% | 10,082,000 | 0.0% | 0.26% | +16.6% |
| Q1 2014 | $10,424,000 | -7.6% | 10,082,000 | 0.0% | 0.22% | 0.0% |
| Q4 2013 | $11,276,000 | +8.9% | 10,082,000 | -0.5% | 0.22% | -3.0% |
| Q3 2013 | $10,350,000 | +39.4% | 10,132,000 | +20.3% | 0.23% | +21.1% |
| Q2 2013 | $7,424,000 | – | 8,423,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 3,059,000 | $2,671,000 | 1.75% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | $3,963,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 8,358,000 | $7,305,000 | 0.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,423,000 | $7,424,000 | 0.19% |
| Citadel Advisors | 7,500,000 | $6,555,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 350,000 | $312,000,000 | 0.01% |
| AQR Capital Management | 925,000 | $824,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,800,000 | $1,594,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 200,000 | $177,000 | 0.00% |