CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 1 filers reported holding CHECKPOINT SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,714,000 | -58.6% | 273,303 | -52.1% | 0.00% | -50.0% |
| Q3 2015 | $4,137,000 | -28.8% | 570,688 | +0.0% | 0.00% | -33.3% |
| Q2 2015 | $5,808,000 | -3.0% | 570,546 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $5,986,000 | -21.2% | 553,246 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $7,596,000 | +32.7% | 553,246 | +18.1% | 0.00% | +33.3% |
| Q3 2014 | $5,726,000 | -45.5% | 468,260 | -37.6% | 0.00% | 0.0% |
| Q2 2014 | $10,504,000 | +108.5% | 750,900 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $5,039,000 | -14.9% | 375,450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,921,000 | -5.6% | 375,450 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $6,270,000 | +41.4% | 375,450 | +20.1% | 0.00% | +33.3% |
| Q2 2013 | $4,434,000 | +8.6% | 312,517 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $4,081,000 | +57.8% | 312,517 | 0.0% | 0.00% | +50.0% |
| Q3 2012 | $2,587,000 | +7.7% | 312,517 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,403,000 | – | 312,517 | – | 0.00% | – |
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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% |