CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 61 filers reported holding CENVEO INC in Q3 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,378,896 | $2,592,000 | 2.61% |
| Zelman Capital LLC | 3,626,124 | $6,817,000 | 2.39% |
| WEBER ALAN W | 765,270 | $1,439,000 | 1.29% |
| Wallace Capital Management Inc. | 3,200,209 | $6,016,000 | 1.10% |
| Nantahala Capital Management | 2,186,619 | $4,111,000 | 0.56% |
| PRIVATE MANAGEMENT GROUP INC | 7,413,708 | $13,938,000 | 0.45% |
| RBF Capital, LLC | 744,301 | $1,399,000 | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | $380,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $416,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 934,455 | $1,757,000 | 0.09% |