CON-WAY INC's ticker is CNW and the CUSIP is 205944101. A total of 197 filers reported holding CON-WAY INC in Q3 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $104,000 | +23.8% | 2,200 | 0.0% | 0.03% | +40.0% |
| Q2 2015 | $84,000 | -13.4% | 2,200 | 0.0% | 0.02% | -13.0% |
| Q1 2015 | $97,000 | -10.2% | 2,200 | 0.0% | 0.02% | -25.8% |
| Q4 2014 | $108,000 | +2.9% | 2,200 | 0.0% | 0.03% | +3.3% |
| Q3 2014 | $105,000 | -5.4% | 2,200 | 0.0% | 0.03% | +11.1% |
| Q2 2014 | $111,000 | +23.3% | 2,200 | 0.0% | 0.03% | +17.4% |
| Q1 2014 | $90,000 | +3.4% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $87,000 | -8.4% | 2,200 | 0.0% | 0.02% | -14.8% |
| Q3 2013 | $95,000 | -15.9% | 2,200 | -24.1% | 0.03% | -18.2% |
| Q2 2013 | $113,000 | – | 2,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,378,016 | $65,387,000 | 8.14% |
| LG Capital Management, LP | 169,600 | $8,048,000 | 3.72% |
| Chicago Capital Management, LLC | 221,330 | $10,502,000 | 3.66% |
| Fairpointe Capital LLC | 3,610,942 | $171,339,000 | 2.92% |
| OXFORD ASSET MANAGEMENT LLP | 1,750,000 | $83,038,000 | 2.62% |
| WATER ISLAND CAPITAL LLC | 1,071,630 | $50,849,000 | 2.56% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 378,287 | $17,950,000 | 2.53% |
| CATAPULT CAPITAL MANAGEMENT LLC | 140,000 | $6,643,000 | 2.51% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,333,716 | $63,285,000 | 2.48% |
| Quinn Opportunity Partners LLC | 89,100 | $4,228,000 | 1.96% |