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 | $3,251,000 | +147.6% | 3,984,624 | +27.5% | 0.58% | +50.5% |
| Q1 2016 | $1,313,000 | -58.4% | 3,126,124 | -13.8% | 0.38% | -51.1% |
| Q4 2015 | $3,160,000 | -53.6% | 3,626,124 | 0.0% | 0.78% | -67.1% |
| Q3 2015 | $6,817,000 | -11.6% | 3,626,124 | -0.3% | 2.39% | +24.4% |
| Q2 2015 | $7,709,000 | +113.7% | 3,636,124 | +115.6% | 1.92% | +68.8% |
| Q1 2015 | $3,608,000 | +35.1% | 1,686,124 | +32.6% | 1.14% | -34.7% |
| Q4 2014 | $2,671,000 | – | 1,272,027 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |