CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $11,305,000 | +212.4% | 238,242 | +152.6% | 0.01% | +150.0% |
Q2 2015 | $3,619,000 | +67.4% | 94,312 | +92.5% | 0.00% | +100.0% |
Q1 2015 | $2,162,000 | +103.2% | 48,993 | +126.5% | 0.00% | – |
Q4 2014 | $1,064,000 | -31.3% | 21,632 | -33.6% | 0.00% | – |
Q3 2014 | $1,548,000 | -32.5% | 32,600 | -28.4% | 0.00% | -100.0% |
Q2 2014 | $2,295,000 | +27.3% | 45,513 | +3.7% | 0.00% | – |
Q1 2014 | $1,803,000 | -26.6% | 43,900 | -29.0% | 0.00% | -100.0% |
Q4 2013 | $2,456,000 | -65.4% | 61,837 | -62.5% | 0.00% | -75.0% |
Q3 2013 | $7,097,000 | +76.1% | 164,723 | +59.3% | 0.00% | +33.3% |
Q2 2013 | $4,029,000 | – | 103,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairpointe Capital LLC | 2,940,538 | $116,769,000 | 1.70% |
SASCO CAPITAL INC / CT/ | 2,460,464 | $97,705,000 | 1.65% |
Quotient Investors, LLC | 143,805 | $5,710,000 | 1.34% |
Credo Capital Management, LLC | 6,780 | $269,000 | 1.16% |
Campbell & CO Investment Adviser LLC | 119,614 | $4,750,000 | 1.07% |
HEARTLAND ADVISORS INC | 1,433,436 | $56,922,000 | 0.99% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 351,680 | $13,965,000 | 0.95% |
Taconic Capital Advisors LP | 600,000 | $23,826,000 | 0.92% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,355 | $57,594,000 | 0.90% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,143,919 | $204,265,000 | 0.87% |