CENVEO INC's ticker is CVO and the CUSIP is 15670S105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,711,000 | -94.9% | 3,012 | -80.6% | 0.00% | -95.0% |
| Q3 2017 | $53,665,000 | -43.3% | 15,555 | 0.0% | 0.02% | -45.9% |
| Q2 2017 | $94,730,000 | +21.3% | 15,555 | 0.0% | 0.04% | +23.3% |
| Q1 2017 | $78,086,000 | -28.2% | 15,555 | 0.0% | 0.03% | -28.6% |
| Q4 2016 | $108,729,000 | -0.9% | 15,555 | 0.0% | 0.04% | -2.3% |
| Q3 2016 | $109,663,000 | +25.2% | 15,555 | -85.5% | 0.04% | +16.2% |
| Q2 2016 | $87,587,000 | +243.8% | 107,350 | +90.5% | 0.04% | +208.3% |
| Q1 2016 | $25,476,000 | -48.1% | 56,350 | 0.0% | 0.01% | -47.8% |
| Q4 2015 | $49,103,000 | -53.6% | 56,350 | 0.0% | 0.02% | -50.0% |
| Q3 2015 | $105,938,000 | -11.3% | 56,350 | 0.0% | 0.05% | +4.5% |
| Q2 2015 | $119,462,000 | -0.9% | 56,350 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $120,589,000 | +1.9% | 56,350 | 0.0% | 0.04% | +12.8% |
| Q4 2014 | $118,335,000 | -16.2% | 56,350 | -1.5% | 0.04% | +5.4% |
| Q3 2014 | $141,247,000 | -33.4% | 57,185 | 0.0% | 0.04% | -28.8% |
| Q2 2014 | $212,156,000 | +22.0% | 57,185 | 0.0% | 0.05% | +8.3% |
| Q1 2014 | $173,842,000 | -11.6% | 57,185 | 0.0% | 0.05% | -15.8% |
| Q4 2013 | $196,716,000 | +17.3% | 57,185 | +0.6% | 0.06% | +7.5% |
| Q3 2013 | $167,663,000 | +9329.9% | 56,835 | +6706.6% | 0.05% | +5200.0% |
| Q2 2013 | $1,778,000 | – | 835 | – | 0.00% | – |
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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% |