CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $57,000 | -12.3% | 1,200 | -29.4% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | -13.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -5.1% | 1,700 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -2.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | -5.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $86,000 | +16.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | +4.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $71,000 | -2.7% | 1,800 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $73,000 | +4.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 1,800 | – | 0.00% | – |
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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% |