CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 62 filers reported holding CENVEO INC in Q4 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,000 | -54.5% | 12,532 | -75.7% | 0.00% | – |
| Q1 2016 | $22,000 | -99.2% | 51,600 | -98.3% | 0.00% | – |
| Q4 2015 | $2,674,000 | -50.7% | 3,068,315 | +6.4% | 0.00% | -100.0% |
| Q3 2015 | $5,423,000 | +588.2% | 2,884,525 | +675.6% | 0.00% | – |
| Q2 2015 | $788,000 | +44.6% | 371,906 | +46.1% | 0.00% | – |
| Q1 2015 | $545,000 | +1012.2% | 254,617 | +976.5% | 0.00% | – |
| Q4 2014 | $49,000 | +4.3% | 23,652 | +87.7% | 0.00% | – |
| Q2 2014 | $47,000 | -4.1% | 12,603 | -12.0% | 0.00% | – |
| Q4 2013 | $49,000 | – | 14,329 | – | 0.00% | – |
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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% |