CENVEO CORP's ticker is and the CUSIP is 15671BAJ0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $874,879,000 | +1.0% | 875,000 | 0.0% | 0.34% | 0.0% |
| Q4 2016 | $866,250,000 | +4.4% | 875,000 | -0.6% | 0.34% | +3.4% |
| Q3 2016 | $829,664,000 | +4.9% | 880,000 | -1.1% | 0.33% | -3.6% |
| Q2 2016 | $791,197,000 | +123.0% | 890,000 | +3.5% | 0.34% | +98.8% |
| Q1 2016 | $354,836,000 | -47.2% | 860,000 | -2.3% | 0.17% | -45.7% |
| Q4 2015 | $671,849,000 | -16.7% | 880,000 | -1.1% | 0.31% | -9.8% |
| Q3 2015 | $806,785,000 | -4.0% | 890,000 | -0.6% | 0.35% | +13.4% |
| Q2 2015 | $840,047,000 | +0.3% | 895,000 | 0.0% | 0.31% | +0.7% |
| Q1 2015 | $837,720,000 | -2.9% | 895,000 | 0.0% | 0.30% | +7.0% |
| Q4 2014 | $862,601,000 | -8.3% | 895,000 | -1.1% | 0.28% | +16.9% |
| Q3 2014 | $940,295,000 | -19.7% | 905,000 | -9.5% | 0.24% | -15.3% |
| Q2 2014 | $1,171,550,000 | +14.4% | 1,000,000 | 0.0% | 0.29% | +1.1% |
| Q1 2014 | $1,023,800,000 | -6.1% | 1,000,000 | +1.0% | 0.28% | -10.4% |
| Q4 2013 | $1,090,782,000 | +7.9% | 990,000 | -1.0% | 0.32% | -0.9% |
| Q3 2013 | $1,010,600,000 | – | 1,000,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 3,059,000 | $2,671,000 | 1.75% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | $3,963,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 8,358,000 | $7,305,000 | 0.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,423,000 | $7,424,000 | 0.19% |
| Citadel Advisors | 7,500,000 | $6,555,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 350,000 | $312,000,000 | 0.01% |
| AQR Capital Management | 925,000 | $824,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,800,000 | $1,594,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 200,000 | $177,000 | 0.00% |