CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $43,000 | +19.4% | 900 | -1.6% | 0.00% | – |
| Q2 2015 | $36,000 | -10.0% | 915 | +1.7% | 0.00% | – |
| Q1 2015 | $40,000 | -9.1% | 900 | 0.0% | 0.00% | – |
| Q4 2014 | $44,000 | +2.3% | 900 | 0.0% | 0.00% | – |
| Q3 2014 | $43,000 | -10.4% | 900 | -5.3% | 0.00% | – |
| Q2 2014 | $48,000 | +14.3% | 950 | -7.9% | 0.00% | – |
| Q1 2014 | $42,000 | -86.5% | 1,032 | -86.8% | 0.00% | -100.0% |
| Q4 2013 | $311,000 | -21.1% | 7,836 | -14.3% | 0.00% | -50.0% |
| Q3 2013 | $394,000 | +7.1% | 9,147 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $368,000 | – | 9,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SASCO CAPITAL INC / CT/ | 2,285,744 | $112,413,000 | 1.90% |
| Fairpointe Capital LLC | 2,340,078 | $115,085,000 | 1.52% |
| OTTER CREEK MANAGEMENT INC | 60,000 | $2,951,000 | 1.34% |
| Hatteras Investment Partners, LP | 68,657 | $3,377,000 | 1.21% |
| DENVER INVESTMENT ADVISORS LLC | 753,209 | $37,043,000 | 1.19% |
| Quantitative Systematic Strategies LLC | 46,205 | $2,291,000 | 0.92% |
| Anchor Bolt Capital, LP | 314,991 | $15,491,000 | 0.89% |
| Piermont Capital Management Inc. | 49,500 | $2,434,000 | 0.86% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,021,422 | $246,954,000 | 0.86% |
| Nair Vinay | 13,564 | $667,000 | 0.81% |