CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $456,000 | +44.8% | 9,617 | +17.0% | 0.01% | +66.7% |
Q2 2015 | $315,000 | +9.8% | 8,221 | +26.5% | 0.00% | 0.0% |
Q1 2015 | $287,000 | -9.5% | 6,500 | +0.8% | 0.00% | -25.0% |
Q4 2014 | $317,000 | +0.3% | 6,449 | -3.1% | 0.00% | 0.0% |
Q3 2014 | $316,000 | -0.3% | 6,657 | +6.0% | 0.00% | -20.0% |
Q2 2014 | $317,000 | +26.8% | 6,282 | +3.2% | 0.01% | +25.0% |
Q1 2014 | $250,000 | +12.6% | 6,087 | +8.7% | 0.00% | +33.3% |
Q4 2013 | $222,000 | -10.1% | 5,601 | -2.2% | 0.00% | -40.0% |
Q3 2013 | $247,000 | – | 5,727 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SASCO CAPITAL INC / CT/ | 4,025,119 | $185,682,000 | 2.08% |
Fairpointe Capital LLC | 2,678,025 | $118,181,000 | 1.56% |
Hatteras Investment Partners, LP | 54,151 | $2,390,000 | 1.28% |
DENVER INVESTMENT ADVISORS LLC | 725,176 | $32,002,000 | 1.05% |
New England Research & Management, Inc. | 26,175 | $1,155,000 | 0.99% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,085,210 | $268,540,000 | 0.93% |
DREMAN VALUE MANAGEMENT, L L C | 206,008 | $9,091,000 | 0.79% |
MASTERS CAPITAL MANAGEMENT LLC | 604,300 | $26,668,000 | 0.77% |
Piermont Capital Management Inc. | 50,520 | $2,229,000 | 0.68% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,946,058 | $85,879,000 | 0.68% |