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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 200,000 | 0.0% | 0.01% | -25.0% |
Q2 2015 | $2,036,000 | -5.9% | 200,000 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $2,164,000 | -21.2% | 200,000 | 0.0% | 0.01% | -27.3% |
Q4 2014 | $2,746,000 | +12.3% | 200,000 | 0.0% | 0.01% | +10.0% |
Q3 2014 | $2,446,000 | -12.6% | 200,000 | 0.0% | 0.01% | -9.1% |
Q2 2014 | $2,798,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |