CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 76 filers reported holding CENVEO INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,000 | +60.0% | 10,346 | +0.1% | 0.00% | – |
| Q1 2016 | $5,000 | -44.4% | 10,333 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -50.0% | 10,333 | +6.2% | 0.00% | – |
| Q3 2015 | $18,000 | -14.3% | 9,728 | 0.0% | 0.00% | – |
| Q2 2015 | $21,000 | -94.5% | 9,728 | -94.5% | 0.00% | – |
| Q1 2015 | $380,000 | +0.5% | 177,789 | -1.1% | 0.00% | -100.0% |
| Q4 2014 | $378,000 | -14.5% | 179,790 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $442,000 | -31.3% | 178,901 | +3.2% | 0.00% | 0.0% |
| Q2 2014 | $643,000 | +27.6% | 173,408 | +4.6% | 0.00% | 0.0% |
| Q1 2014 | $504,000 | -13.1% | 165,849 | -1.6% | 0.00% | 0.0% |
| Q4 2013 | $580,000 | +14.2% | 168,514 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $508,000 | +41.9% | 172,238 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $358,000 | – | 167,917 | – | 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% |