CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 78 filers reported holding CENVEO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,000 | +200.0% | 17,797 | +60.5% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +400.0% | 11,088 | +3917.4% | 0.00% | – |
| Q3 2015 | $1,000 | -95.2% | 276 | -97.1% | 0.00% | -100.0% |
| Q2 2015 | $21,000 | +31.2% | 9,594 | +26.9% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | +77.8% | 7,560 | +86.6% | 0.00% | +100.0% |
| Q4 2014 | $9,000 | -84.2% | 4,052 | -82.4% | 0.00% | -83.3% |
| Q3 2014 | $57,000 | -10.9% | 23,006 | +9.1% | 0.01% | -25.0% |
| Q1 2014 | $64,000 | +68.4% | 21,088 | +62.1% | 0.01% | +100.0% |
| Q3 2013 | $38,000 | – | 13,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,378,896 | $2,592,000 | 2.61% |
| Zelman Capital LLC | 3,626,124 | $6,817,000 | 2.39% |
| WEBER ALAN W | 765,270 | $1,439,000 | 1.29% |
| Wallace Capital Management Inc. | 3,200,209 | $6,016,000 | 1.10% |
| Nantahala Capital Management | 2,186,619 | $4,111,000 | 0.56% |
| PRIVATE MANAGEMENT GROUP INC | 7,413,708 | $13,938,000 | 0.45% |
| RBF Capital, LLC | 744,301 | $1,399,000 | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | $380,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $416,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 934,455 | $1,757,000 | 0.09% |