CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 74 filers reported holding CENVEO INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $14,087,000 | -38.9% | 5,703,400 | -8.2% | 2.05% | +65.8% |
| Q2 2014 | $23,062,000 | +43.1% | 6,216,200 | +17.3% | 1.24% | -23.7% |
| Q1 2014 | $16,112,000 | -11.6% | 5,300,000 | 0.0% | 1.62% | -27.4% |
| Q4 2013 | $18,232,000 | +147.2% | 5,300,000 | +112.0% | 2.23% | +221.3% |
| Q3 2013 | $7,375,000 | +1599.3% | 2,500,000 | +1127.9% | 0.69% | +1260.8% |
| Q2 2013 | $434,000 | – | 203,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,179,800 | $2,501,000 | 2.43% |
| Zelman Capital LLC | 3,636,124 | $7,709,000 | 1.92% |
| WEBER ALAN W | 765,270 | $1,622,000 | 1.42% |
| Wallace Capital Management Inc. | 3,194,664 | $6,773,000 | 1.18% |
| PRIVATE MANAGEMENT GROUP INC | 3,736,853 | $7,922,000 | 0.52% |
| Nantahala Capital Management | 1,602,019 | $3,396,000 | 0.50% |
| RBF Capital, LLC | 509,100 | $1,079,000 | 0.20% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 290,000 | $615,000 | 0.12% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $469,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,700 | $171,000 | 0.07% |