CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 146 filers reported holding CHECKPOINT SYS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $378,000 | -1.6% | 37,144 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $384,000 | -27.3% | 35,461 | -7.8% | 0.00% | -25.0% |
| Q4 2014 | $528,000 | +150.2% | 38,443 | +122.9% | 0.00% | +100.0% |
| Q3 2014 | $211,000 | -79.2% | 17,249 | -76.3% | 0.00% | -84.6% |
| Q2 2014 | $1,016,000 | -77.1% | 72,658 | -78.0% | 0.01% | -80.6% |
| Q1 2014 | $4,432,000 | -35.5% | 330,247 | -24.2% | 0.07% | -59.1% |
| Q4 2013 | $6,872,000 | +24.5% | 435,757 | +31.9% | 0.16% | -8.4% |
| Q3 2013 | $5,519,000 | +90.5% | 330,461 | +61.8% | 0.18% | +44.4% |
| Q2 2013 | $2,897,000 | – | 204,184 | – | 0.12% | – |
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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% |