CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 2 filers reported holding CHECKPOINT SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,798,000 | +49.5% | 177,662 | -7.4% | 0.12% | +94.9% |
Q4 2015 | $1,203,000 | +86.5% | 191,852 | +115.7% | 0.06% | +84.4% |
Q3 2015 | $645,000 | -27.9% | 88,952 | +1.3% | 0.03% | -5.9% |
Q2 2015 | $894,000 | +36.9% | 87,852 | +45.6% | 0.03% | +30.8% |
Q1 2015 | $653,000 | +102.2% | 60,357 | +156.2% | 0.03% | +13.0% |
Q4 2014 | $323,000 | -23.1% | 23,557 | -31.3% | 0.02% | +4.5% |
Q3 2014 | $420,000 | -56.7% | 34,311 | -50.5% | 0.02% | -50.0% |
Q2 2014 | $970,000 | +1.8% | 69,311 | -2.4% | 0.04% | -35.3% |
Q1 2014 | $953,000 | -6.2% | 70,999 | +10.2% | 0.07% | -15.0% |
Q4 2013 | $1,016,000 | +12.5% | 64,399 | +19.0% | 0.08% | +12.7% |
Q3 2013 | $903,000 | +103.4% | 54,099 | +72.8% | 0.07% | +34.0% |
Q2 2013 | $444,000 | – | 31,299 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 718,040 | $9,859,000 | 10.26% |
WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,749,000 | 1.88% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,942,083 | $67,854,799,000 | 1.68% |
Netols Asset Management, Inc. | 608,324 | $8,352,000 | 1.61% |
Lapides Asset Management, LLC | 663,500 | $9,110,000 | 1.23% |
WESTPORT ADVISERS LLC | 619,150 | $8,501,000 | 0.87% |
Stanley-Laman Group, Ltd. | 196,545 | $2,699,000 | 0.51% |
Piermont Capital Management Inc. | 102,336 | $1,405,000 | 0.50% |
Herald Investment Management Ltd | 14,750 | $1,159,000 | 0.45% |
EARNEST PARTNERS LLC | 2,915,944 | $40,036,000 | 0.33% |