CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $731,000 | +25.4% | 15,400 | +1.3% | 0.04% | +35.7% |
| Q2 2015 | $583,000 | -10.2% | 15,200 | +3.4% | 0.03% | -9.7% |
| Q1 2015 | $649,000 | -16.5% | 14,700 | -7.0% | 0.03% | -13.9% |
| Q4 2014 | $777,000 | +4.9% | 15,800 | +1.3% | 0.04% | 0.0% |
| Q3 2014 | $741,000 | -4.5% | 15,600 | +1.3% | 0.04% | 0.0% |
| Q2 2014 | $776,000 | +23.4% | 15,400 | +0.7% | 0.04% | +20.0% |
| Q1 2014 | $629,000 | +2.1% | 15,300 | -1.3% | 0.03% | +3.4% |
| Q4 2013 | $616,000 | – | 15,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,378,016 | $65,387,000 | 8.14% |
| LG Capital Management, LP | 169,600 | $8,048,000 | 3.72% |
| Chicago Capital Management, LLC | 221,330 | $10,502,000 | 3.66% |
| Fairpointe Capital LLC | 3,610,942 | $171,339,000 | 2.92% |
| OXFORD ASSET MANAGEMENT LLP | 1,750,000 | $83,038,000 | 2.62% |
| WATER ISLAND CAPITAL LLC | 1,071,630 | $50,849,000 | 2.56% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 378,287 | $17,950,000 | 2.53% |
| CATAPULT CAPITAL MANAGEMENT LLC | 140,000 | $6,643,000 | 2.51% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,333,716 | $63,285,000 | 2.48% |
| Quinn Opportunity Partners LLC | 89,100 | $4,228,000 | 1.96% |