CENVEO INC's ticker is CVO and the CUSIP is 15670S105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2010 | $109,000 | -8.4% | 21,780 | 0.0% | 0.02% | -16.0% |
| Q2 2010 | $119,000 | -36.7% | 21,780 | 0.0% | 0.02% | -28.6% |
| Q1 2010 | $188,000 | -1.1% | 21,780 | 0.0% | 0.04% | -7.9% |
| Q4 2009 | $190,000 | +18.0% | 21,780 | -6.9% | 0.04% | +15.2% |
| Q3 2009 | $161,000 | +126.8% | 23,385 | +39.0% | 0.03% | +94.1% |
| Q2 2009 | $71,000 | -61.4% | 16,819 | -30.0% | 0.02% | -52.8% |
| Q3 2008 | $184,000 | -21.4% | 24,032 | 0.0% | 0.04% | -12.2% |
| Q2 2008 | $234,000 | – | 24,032 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,131,043 | $6,287,000 | 1.33% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,383,000 | 1.11% |
| Wallace Capital Management Inc. | 1,247,399 | $3,680,000 | 1.01% |
| PRIVATE MANAGEMENT GROUP INC | 4,007,270 | $11,821,000 | 0.84% |
| LONESTAR CAPITAL MANAGEMENT LLC | 2,500,000 | $7,375,000 | 0.69% |
| Brenner West Capital Advisors | 1,272,458 | $3,754,000 | 0.68% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 973,700 | $2,872,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 695,900 | $2,053,000 | 0.07% |
| Pinnacle Holdings, LLC | 56,835 | $167,663,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,844 | $109,000 | 0.04% |