CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $4,835,000 | +23.7% | 101,898 | 0.0% | 0.01% | +40.0% |
Q2 2015 | $3,910,000 | -16.5% | 101,898 | -4.0% | 0.01% | -16.7% |
Q1 2015 | $4,682,000 | -55.2% | 106,098 | -50.0% | 0.01% | -7.7% |
Q4 2014 | $10,446,000 | +107.1% | 212,396 | +100.0% | 0.01% | 0.0% |
Q3 2014 | $5,044,000 | -7.1% | 106,198 | -1.4% | 0.01% | -7.1% |
Q2 2014 | $5,429,000 | +18.8% | 107,698 | -3.1% | 0.01% | +16.7% |
Q1 2014 | $4,568,000 | -0.2% | 111,198 | -3.5% | 0.01% | 0.0% |
Q4 2013 | $4,578,000 | -10.3% | 115,286 | -2.7% | 0.01% | -14.3% |
Q3 2013 | $5,106,000 | +4.5% | 118,486 | -5.5% | 0.01% | 0.0% |
Q2 2013 | $4,886,000 | – | 125,419 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWLAND CAPITAL MANAGEMENT, LLC | 70,000 | $3,325,000 | 2.20% |
Assured Investment Management LLC | 2,674,570 | $127,042,000 | 2.08% |
SASCO CAPITAL INC / CT/ | 2,302,064 | $109,348,000 | 1.78% |
Fairpointe Capital LLC | 2,136,280 | $101,473,000 | 1.36% |
DENVER INVESTMENT ADVISORS LLC | 803,578 | $38,170,000 | 1.25% |
Hatteras Investment Partners, LP | 70,606 | $3,354,000 | 1.10% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,420,830 | $67,490,000 | 1.01% |
Piermont Capital Management Inc. | 50,120 | $2,381,000 | 0.92% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,026,791 | $238,773,000 | 0.86% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,186,830 | $103,874,000 | 0.76% |