CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 2 filers reported holding CHECKPOINT SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $764,000 | -13.9% | 75,500 | -46.6% | 0.08% | -31.9% |
| Q4 2015 | $887,000 | +345.7% | 141,500 | +414.5% | 0.11% | +334.6% |
| Q3 2015 | $199,000 | -67.0% | 27,500 | -53.6% | 0.03% | -69.0% |
| Q2 2015 | $603,000 | -5.9% | 59,300 | 0.0% | 0.08% | -5.6% |
| Q1 2015 | $641,000 | +35.8% | 59,300 | +72.4% | 0.09% | +12.7% |
| Q4 2014 | $472,000 | +140.8% | 34,400 | +113.7% | 0.08% | +172.4% |
| Q3 2014 | $196,000 | -12.9% | 16,100 | 0.0% | 0.03% | -12.1% |
| Q2 2014 | $225,000 | -42.3% | 16,100 | -31.2% | 0.03% | -62.9% |
| Q3 2013 | $390,000 | -33.2% | 23,400 | -43.2% | 0.09% | -42.9% |
| Q2 2013 | $584,000 | – | 41,200 | – | 0.16% | – |
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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% |