CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |