CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 147 filers reported holding CHECKPOINT SYS 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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,852,000 | +64.2% | 183,015 | +1.8% | 0.00% | +100.0% |
Q4 2015 | $1,128,000 | -13.4% | 179,833 | +0.0% | 0.00% | -50.0% |
Q3 2015 | $1,303,000 | -29.2% | 179,780 | -0.6% | 0.00% | 0.0% |
Q2 2015 | $1,841,000 | +5.3% | 180,815 | +11.9% | 0.00% | 0.0% |
Q1 2015 | $1,749,000 | -20.1% | 161,657 | +1.3% | 0.00% | -33.3% |
Q4 2014 | $2,190,000 | +10.7% | 159,519 | -1.4% | 0.00% | 0.0% |
Q3 2014 | $1,978,000 | -11.9% | 161,760 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $2,245,000 | +2.7% | 160,483 | -1.4% | 0.00% | 0.0% |
Q1 2014 | $2,185,000 | -13.7% | 162,834 | +1.4% | 0.00% | -25.0% |
Q4 2013 | $2,533,000 | -7.9% | 160,632 | -2.5% | 0.00% | -20.0% |
Q3 2013 | $2,751,000 | +18.8% | 164,718 | +0.9% | 0.01% | +25.0% |
Q2 2013 | $2,316,000 | – | 163,185 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |