CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 80 filers reported holding CENVEO INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $29,000 | -81.5% | 33,206 | -60.3% | 0.00% | – |
| Q3 2015 | $157,000 | -11.3% | 83,577 | 0.0% | 0.00% | – |
| Q2 2015 | $177,000 | +18.0% | 83,577 | +19.1% | 0.00% | – |
| Q1 2015 | $150,000 | +2.0% | 70,155 | 0.0% | 0.00% | – |
| Q4 2014 | $147,000 | -29.0% | 70,155 | -16.2% | 0.00% | – |
| Q3 2014 | $207,000 | -35.7% | 83,726 | -3.7% | 0.00% | – |
| Q2 2014 | $322,000 | +22.0% | 86,926 | 0.0% | 0.00% | – |
| Q1 2014 | $264,000 | -3.6% | 86,926 | +9.3% | 0.00% | – |
| Q4 2013 | $274,000 | +27300.0% | 79,526 | +19781.5% | 0.00% | – |
| Q2 2013 | $1,000 | – | 400 | – | 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% |