CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 76 filers reported holding CENVEO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,540,000 | +80.3% | 3,113,593 | -0.1% | 0.42% | +69.1% |
| Q1 2016 | $1,409,000 | -48.1% | 3,117,453 | -0.0% | 0.25% | -51.7% |
| Q4 2015 | $2,717,000 | -54.8% | 3,118,033 | -2.6% | 0.52% | -53.2% |
| Q3 2015 | $6,016,000 | -11.2% | 3,200,209 | +0.2% | 1.10% | -6.7% |
| Q2 2015 | $6,773,000 | -0.5% | 3,194,664 | +0.4% | 1.18% | -1.5% |
| Q1 2015 | $6,810,000 | +2.6% | 3,182,364 | +0.7% | 1.20% | -5.7% |
| Q4 2014 | $6,638,000 | -14.0% | 3,160,969 | +1.1% | 1.27% | -20.0% |
| Q3 2014 | $7,721,000 | -20.6% | 3,126,009 | +19.3% | 1.59% | -22.3% |
| Q2 2014 | $9,722,000 | +37.0% | 2,620,382 | +12.3% | 2.04% | +31.9% |
| Q1 2014 | $7,095,000 | +57.1% | 2,333,792 | +77.8% | 1.55% | +49.1% |
| Q4 2013 | $4,516,000 | +22.7% | 1,312,874 | +5.2% | 1.04% | +3.1% |
| Q3 2013 | $3,680,000 | +45.7% | 1,247,399 | +5.2% | 1.01% | +32.8% |
| Q2 2013 | $2,525,000 | – | 1,185,679 | – | 0.76% | – |
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% |