CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 78 filers reported holding CENVEO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $297,000 | -30.6% | 140,000 | -30.0% | 0.01% | -18.2% |
| Q1 2015 | $428,000 | +1.9% | 200,000 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $420,000 | -82.6% | 200,000 | -79.5% | 0.01% | -85.3% |
| Q3 2014 | $2,408,000 | -22.3% | 975,000 | +16.8% | 0.07% | -29.2% |
| Q2 2014 | $3,098,000 | +40.5% | 835,000 | +15.1% | 0.10% | +62.7% |
| Q1 2014 | $2,205,000 | +70.9% | 725,390 | +93.4% | 0.06% | +11.3% |
| Q4 2013 | $1,290,000 | +296.9% | 375,000 | +240.9% | 0.05% | +341.7% |
| Q3 2013 | $325,000 | – | 110,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |