CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 158 filers reported holding CHECKPOINT SYS INC in Q1 2016. The put-call ratio across all filers is 0.19 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 | 827,455 | $8,953,000 | 7.89% |
| Netols Asset Management, Inc. | 632,284 | $6,841,000 | 1.33% |
| WESTPORT ASSET MANAGEMENT INC | 130,236 | $1,409,000 | 1.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,691,040 | $39,937,052,000 | 0.99% |
| Lapides Asset Management, LLC | 504,200 | $5,455,000 | 0.91% |
| Hawk Ridge Capital Management | 85,000 | $920,000 | 0.87% |
| Malaga Cove Capital, LLC | 67,129 | $722,000 | 0.57% |
| WESTPORT ADVISERS LLC | 498,902 | $5,398,000 | 0.56% |
| Herald Investment Management Ltd | 14,750 | $1,231,000 | 0.44% |
| TFS CAPITAL LLC | 395,000 | $4,274,000 | 0.42% |