CENVEO INC's ticker is CVO and the CUSIP is 15670S105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $154,000 | +81.2% | 189,064 | 0.0% | 0.03% | +66.7% |
| Q1 2016 | $85,000 | -48.5% | 189,064 | 0.0% | 0.02% | -50.0% |
| Q4 2015 | $165,000 | -53.5% | 189,064 | 0.0% | 0.04% | -53.8% |
| Q3 2015 | $355,000 | +127.6% | 189,064 | +156.6% | 0.08% | +151.6% |
| Q2 2015 | $156,000 | -1.3% | 73,688 | 0.0% | 0.03% | -6.1% |
| Q1 2015 | $158,000 | +1.9% | 73,688 | 0.0% | 0.03% | -8.3% |
| Q4 2014 | $155,000 | -14.8% | 73,688 | 0.0% | 0.04% | -20.0% |
| Q3 2014 | $182,000 | +22.1% | 73,688 | +83.6% | 0.04% | +18.4% |
| Q2 2014 | $149,000 | +33.0% | 40,144 | +9.0% | 0.04% | +22.6% |
| Q1 2014 | $112,000 | -11.8% | 36,844 | 0.0% | 0.03% | -27.9% |
| Q4 2013 | $127,000 | +16.5% | 36,844 | 0.0% | 0.04% | +7.5% |
| Q3 2013 | $109,000 | +39.7% | 36,844 | 0.0% | 0.04% | +29.0% |
| Q2 2013 | $78,000 | – | 36,844 | – | 0.03% | – |
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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% |