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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,517,908 | +0.7% | 9,200 | 0.0% | 0.25% | +2.0% |
Q1 2024 | $1,507,578 | +7.3% | 9,200 | 0.0% | 0.24% | -9.0% |
Q4 2023 | $1,405,502 | +14.6% | 9,200 | 0.0% | 0.27% | +2.7% |
Q3 2023 | $1,226,176 | +6.1% | 9,200 | 0.0% | 0.26% | +16.5% |
Q2 2023 | $1,155,704 | -3.4% | 9,200 | 0.0% | 0.22% | -15.8% |
Q1 2023 | $1,196,000 | +103003.4% | 9,200 | 0.0% | 0.27% | -6.7% |
Q4 2022 | $1,160 | -99.9% | 9,200 | 0.0% | 0.28% | +12.2% |
Q3 2022 | $1,030,000 | -8.0% | 9,200 | 0.0% | 0.25% | -2.3% |
Q2 2022 | $1,120,000 | -11.9% | 9,200 | 0.0% | 0.26% | +12.6% |
Q1 2022 | $1,271,000 | +18.6% | 9,200 | 0.0% | 0.23% | +32.8% |
Q4 2021 | $1,072,000 | +3.2% | 9,200 | 0.0% | 0.17% | +1.8% |
Q3 2021 | $1,039,000 | -2.7% | 9,200 | 0.0% | 0.17% | -1.7% |
Q2 2021 | $1,068,000 | +3.8% | 9,200 | 0.0% | 0.17% | -2.8% |
Q1 2021 | $1,029,000 | -16.5% | 9,200 | 0.0% | 0.18% | -18.6% |
Q4 2020 | $1,233,000 | +11.5% | 9,200 | 0.0% | 0.22% | -7.6% |
Q3 2020 | $1,106,000 | +12.1% | 9,200 | 0.0% | 0.24% | +3.0% |
Q2 2020 | $987,000 | +6.8% | 9,200 | 0.0% | 0.23% | -17.5% |
Q1 2020 | $924,000 | -9.4% | 9,200 | 0.0% | 0.28% | +7.7% |
Q4 2019 | $1,020,000 | -18.3% | 9,200 | -19.3% | 0.26% | -30.1% |
Q3 2019 | $1,248,000 | -5.2% | 11,400 | 0.0% | 0.37% | +1.4% |
Q2 2019 | $1,317,000 | -8.6% | 11,400 | 0.0% | 0.37% | 0.0% |
Q1 2019 | $1,441,000 | +23.2% | 11,400 | 0.0% | 0.37% | -2.1% |
Q4 2018 | $1,170,000 | -12.8% | 11,400 | 0.0% | 0.38% | +9.3% |
Q3 2018 | $1,341,000 | +20.5% | 11,400 | 0.0% | 0.34% | +10.6% |
Q2 2018 | $1,113,000 | -1.7% | 11,400 | 0.0% | 0.31% | -8.3% |
Q1 2018 | $1,132,000 | -25.9% | 11,400 | -22.7% | 0.34% | -29.6% |
Q4 2017 | $1,528,000 | -9.1% | 14,750 | 0.0% | 0.48% | -11.9% |
Q3 2017 | $1,681,000 | +4.5% | 14,750 | 0.0% | 0.54% | -1.3% |
Q2 2017 | $1,608,000 | +6.2% | 14,750 | 0.0% | 0.55% | -0.5% |
Q1 2017 | $1,514,000 | +21.6% | 14,750 | 0.0% | 0.56% | +3.2% |
Q4 2016 | $1,245,000 | +8.8% | 14,750 | 0.0% | 0.54% | +26.9% |
Q3 2016 | $1,144,000 | -2.6% | 14,750 | 0.0% | 0.42% | -13.8% |
Q2 2016 | $1,175,000 | -8.9% | 14,750 | 0.0% | 0.49% | -10.4% |
Q1 2016 | $1,290,000 | +7.5% | 14,750 | 0.0% | 0.55% | +9.4% |
Q4 2015 | $1,200,000 | +2.6% | 14,750 | 0.0% | 0.50% | -3.3% |
Q3 2015 | $1,170,000 | -5.0% | 14,750 | 0.0% | 0.52% | +16.6% |
Q1 2015 | $1,231,000 | +6.2% | 14,750 | 0.0% | 0.44% | -0.9% |
Q4 2014 | $1,159,000 | +5.8% | 14,750 | 0.0% | 0.45% | +2.7% |
Q3 2014 | $1,095,000 | -34.0% | 14,750 | -40.4% | 0.44% | -33.8% |
Q2 2014 | $1,659,000 | +1.3% | 24,750 | 0.0% | 0.66% | +1.9% |
Q1 2014 | $1,638,000 | +2.6% | 24,750 | 0.0% | 0.65% | +1.7% |
Q4 2013 | $1,597,000 | +14.2% | 24,750 | 0.0% | 0.64% | +4.9% |
Q3 2013 | $1,399,000 | -2.9% | 24,750 | -14.7% | 0.61% | -9.9% |
Q2 2013 | $1,441,000 | – | 29,000 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 765,005 | $9,356,000 | 9.06% |
Lapides Asset Management, LLC | 1,253,900 | $15,335,000 | 2.17% |
WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,449,000 | 1.78% |
Netols Asset Management, Inc. | 673,754 | $8,240,000 | 1.56% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,772,083 | $58,362,575,000 | 1.53% |
Sagard Capital Partners Management Corp | 376,623 | $4,606,000 | 1.28% |
WESTPORT ADVISERS LLC | 619,150 | $7,572,000 | 0.75% |
Stanley-Laman Group, Ltd. | 221,545 | $2,709,000 | 0.53% |
Piermont Capital Management Inc. | 103,686 | $1,268,000 | 0.49% |
RESTRUCTURING CAPITAL ASSOCIATES LP | 49,012 | $599,000 | 0.44% |