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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $6,000 | -62.5% | 14,000 | -22.2% | 0.00% | 0.0% |
Q4 2015 | $16,000 | -52.9% | 18,000 | 0.0% | 0.00% | -66.7% |
Q3 2015 | $34,000 | -15.0% | 18,000 | -5.3% | 0.00% | 0.0% |
Q2 2015 | $40,000 | -2.4% | 19,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $41,000 | +2.5% | 19,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $40,000 | -14.9% | 19,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $47,000 | -32.9% | 19,000 | 0.0% | 0.00% | -40.0% |
Q2 2014 | $70,000 | +20.7% | 19,000 | 0.0% | 0.01% | +25.0% |
Q1 2014 | $58,000 | -10.8% | 19,000 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $65,000 | +16.1% | 19,000 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $56,000 | +40.0% | 19,000 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $40,000 | – | 19,000 | – | 0.00% | – |
Download |
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% |