CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,913,000 | +66.1% | 2,758,164 | +2.9% | 0.02% | +70.0% |
| Q4 2015 | $16,803,000 | -14.7% | 2,679,942 | -1.4% | 0.01% | -23.1% |
| Q3 2015 | $19,700,000 | -28.1% | 2,717,230 | +0.9% | 0.01% | -23.5% |
| Q2 2015 | $27,414,000 | -3.0% | 2,692,961 | +3.1% | 0.02% | -5.6% |
| Q1 2015 | $28,256,000 | -14.3% | 2,611,499 | +8.8% | 0.02% | -18.2% |
| Q4 2014 | $32,970,000 | +18.5% | 2,401,265 | +5.6% | 0.02% | +10.0% |
| Q3 2014 | $27,813,000 | -11.6% | 2,274,171 | +1.1% | 0.02% | -9.1% |
| Q2 2014 | $31,474,000 | +7.1% | 2,249,787 | +2.7% | 0.02% | 0.0% |
| Q1 2014 | $29,391,000 | -13.6% | 2,190,122 | +1.5% | 0.02% | -18.5% |
| Q4 2013 | $34,010,000 | -1.5% | 2,156,708 | +4.3% | 0.03% | -10.0% |
| Q3 2013 | $34,516,000 | +19.8% | 2,066,837 | +1.8% | 0.03% | +11.1% |
| Q2 2013 | $28,805,000 | – | 2,029,973 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
| WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
| WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
| HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
| Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
| ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
| Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
| Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
| HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
| Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |