State of New Jersey Common Pension Fund D - CHECKPOINT SYS INC ownership

CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CHECKPOINT SYS INC
ValueSharesWeighting
Q1 2016$2,024,000
-19.3%
200,000
-50.0%
0.01%
+80.0%
Q4 2015$2,508,000
+73.0%
400,000
+100.0%
0.01%
-16.7%
Q3 2015$1,450,000
-28.8%
200,0000.0%0.01%
-25.0%
Q2 2015$2,036,000
-5.9%
200,0000.0%0.01%0.0%
Q1 2015$2,164,000
-21.2%
200,0000.0%0.01%
-27.3%
Q4 2014$2,746,000
+12.3%
200,0000.0%0.01%
+10.0%
Q3 2014$2,446,000
-12.6%
200,0000.0%0.01%
-9.1%
Q2 2014$2,798,000200,0000.01%
Other shareholders
CHECKPOINT SYS INC shareholders Q2 2014
NameSharesValueWeighting ↓
NS Advisors, LLC 1,612,046$16,314,00017.45%
WESTPORT ASSET MANAGEMENT INC 390,307$3,950,0003.60%
WYNNEFIELD CAPITAL INC 856,166$8,664,0003.40%
HAVENS ADVISORS LLC 440,975$4,463,0002.27%
Sand Grove Capital Management LLP 382,464$3,905,0002.16%
ACCIDENT COMPENSATION CORP 72,426$6,335,0001.75%
Deimos Asset Management LLC 202,402$2,048,0001.51%
Harvey Partners, LLC 150,000$1,518,0001.37%
HARVEST MANAGEMENT LLC 120,000$1,214,0001.14%
Waratah Capital Advisors Ltd. 332,971$3,370,0000.68%
View complete list of CHECKPOINT SYS INC shareholders