CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,006,000 | -2.2% | 21,203 | -21.0% | 0.06% | +6.6% |
| Q2 2015 | $1,029,000 | +0.8% | 26,829 | +16.0% | 0.06% | +1.7% |
| Q1 2015 | $1,021,000 | +10.7% | 23,128 | +23.4% | 0.06% | +1.7% |
| Q4 2014 | $922,000 | +1.7% | 18,739 | -1.9% | 0.06% | -9.2% |
| Q3 2014 | $907,000 | -3.2% | 19,100 | +2.8% | 0.06% | -3.0% |
| Q2 2014 | $937,000 | +13.6% | 18,583 | -7.4% | 0.07% | +4.7% |
| Q1 2014 | $825,000 | +15.9% | 20,072 | +11.9% | 0.06% | +10.3% |
| Q4 2013 | $712,000 | +12.5% | 17,938 | +22.1% | 0.06% | -4.9% |
| Q3 2013 | $633,000 | +6.6% | 14,693 | -3.6% | 0.06% | -1.6% |
| Q2 2013 | $594,000 | +13.8% | 15,238 | +2.8% | 0.06% | +8.8% |
| Q1 2013 | $522,000 | -0.4% | 14,829 | -1.9% | 0.06% | -18.6% |
| Q2 2012 | $524,000 | -19.9% | 15,112 | -24.2% | 0.07% | -11.4% |
| Q1 2012 | $654,000 | +4.6% | 19,935 | -6.5% | 0.08% | -6.0% |
| Q4 2011 | $625,000 | +52.4% | 21,328 | +22.7% | 0.08% | +40.0% |
| Q3 2011 | $410,000 | – | 17,381 | – | 0.06% | – |
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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% |