CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 54 filers reported holding CENVEO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,000 | +100.0% | 33,965 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | -53.3% | 33,965 | 0.0% | 0.00% | – |
| Q4 2015 | $30,000 | -99.6% | 33,965 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $6,718,000 | -43.7% | 3,168,881 | -43.2% | 0.00% | -33.3% |
| Q1 2015 | $11,935,000 | +21.9% | 5,576,846 | +19.6% | 0.00% | +50.0% |
| Q4 2014 | $9,789,000 | -16.0% | 4,661,532 | -1.2% | 0.00% | -33.3% |
| Q3 2014 | $11,653,000 | -33.8% | 4,717,992 | -0.6% | 0.00% | -25.0% |
| Q2 2014 | $17,605,000 | +19.5% | 4,745,357 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $14,736,000 | -2.7% | 4,847,366 | +10.1% | 0.00% | 0.0% |
| Q4 2013 | $15,138,000 | +19.9% | 4,400,840 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $12,623,000 | +44.0% | 4,279,177 | +4.0% | 0.00% | +33.3% |
| Q2 2013 | $8,768,000 | – | 4,116,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,378,896 | $2,592,000 | 2.61% |
| Zelman Capital LLC | 3,626,124 | $6,817,000 | 2.39% |
| WEBER ALAN W | 765,270 | $1,439,000 | 1.29% |
| Wallace Capital Management Inc. | 3,200,209 | $6,016,000 | 1.10% |
| Nantahala Capital Management | 2,186,619 | $4,111,000 | 0.56% |
| PRIVATE MANAGEMENT GROUP INC | 7,413,708 | $13,938,000 | 0.45% |
| RBF Capital, LLC | 744,301 | $1,399,000 | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | $380,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $416,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 934,455 | $1,757,000 | 0.09% |