CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 131 filers reported holding CHECKPOINT SYS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $705,000 | -13.5% | 112,391 | 0.0% | 0.22% | -15.8% |
Q3 2015 | $815,000 | -25.9% | 112,391 | +4.0% | 0.27% | -19.9% |
Q2 2015 | $1,100,000 | -2.7% | 108,066 | +3.4% | 0.33% | -3.5% |
Q1 2015 | $1,131,000 | -19.5% | 104,496 | +2.1% | 0.34% | -31.2% |
Q4 2014 | $1,405,000 | +10.8% | 102,336 | -1.3% | 0.50% | +1.6% |
Q3 2014 | $1,268,000 | -13.0% | 103,686 | -0.4% | 0.49% | -13.5% |
Q2 2014 | $1,457,000 | +25.9% | 104,136 | +20.8% | 0.57% | +2.2% |
Q1 2014 | $1,157,000 | -14.2% | 86,180 | +0.7% | 0.56% | -17.6% |
Q4 2013 | $1,349,000 | – | 85,550 | – | 0.68% | – |
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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% |