CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 85 filers reported holding CENVEO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,391,000 | -31.0% | 563,000 | +3.7% | 0.18% | -45.6% |
| Q2 2014 | $2,015,000 | +22.0% | 543,000 | 0.0% | 0.33% | -12.0% |
| Q1 2014 | $1,651,000 | +2.5% | 543,000 | +16.0% | 0.37% | -27.9% |
| Q4 2013 | $1,610,000 | +5266.7% | 468,000 | +4580.0% | 0.52% | +3143.8% |
| Q3 2013 | $30,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 957,000 | $2,010,000 | 1.81% |
| Zelman Capital LLC | 1,272,027 | $2,671,000 | 1.74% |
| WEBER ALAN W | 765,270 | $1,607,000 | 1.40% |
| Wallace Capital Management Inc. | 3,160,969 | $6,638,000 | 1.27% |
| Trishield Capital Management LLC | 417,177 | $876,000 | 1.16% |
| KEANE CAPITAL MANAGEMENT INC | 554,147 | $1,164,000 | 1.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,593,600 | $3,347,000 | 0.55% |
| PRIVATE MANAGEMENT GROUP INC | 3,879,904 | $8,148,000 | 0.51% |
| Nantahala Capital Management | 1,057,178 | $2,220,000 | 0.31% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $465,000 | 0.10% |