CENVEO INC's ticker is CVOVQ and the CUSIP is 15670S402. A total of 42 filers reported holding CENVEO INC in Q3 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $48,000 | -74.1% | 53,633 | 0.0% | 0.01% | -77.3% |
| Q3 2017 | $185,000 | -30.5% | 53,633 | +22.9% | 0.02% | -37.1% |
| Q2 2017 | $266,000 | +57.4% | 43,633 | +29.7% | 0.04% | +40.0% |
| Q1 2017 | $169,000 | +2.4% | 33,633 | +42.3% | 0.02% | -7.4% |
| Q4 2016 | $165,000 | -1.2% | 23,633 | 0.0% | 0.03% | -10.0% |
| Q3 2016 | $167,000 | – | 23,633 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 1,229,673 | $8,595,000 | 7.15% |
| 22NW, LP | 85,295 | $596,000 | 0.36% |
| Wallace Capital Management Inc. | 148,463 | $1,038,000 | 0.19% |
| PRIVATE MANAGEMENT GROUP INC | 843,702 | $5,898,000 | 0.17% |
| BRIGADE CAPITAL MANAGEMENT, LP | 480,000 | $3,355,000 | 0.14% |
| WEBER ALAN W | 27,513 | $192,000 | 0.12% |
| ALGERT GLOBAL LLC | 53,531 | $374,000 | 0.11% |
| Quinn Opportunity Partners LLC | 8,000 | $203,000 | 0.06% |
| RBF Capital, LLC | 49,750 | $348,000 | 0.05% |
| Spark Investment Management LLC | 85,400 | $596,000 | 0.05% |