CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 52 filers reported holding CENVEO INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,000 | +100.0% | 5,256 | +5.1% | 0.00% | – |
| Q1 2016 | $2,000 | -60.0% | 5,000 | -10.7% | 0.00% | – |
| Q4 2015 | $5,000 | -50.0% | 5,600 | +0.1% | 0.00% | – |
| Q3 2015 | $10,000 | -78.7% | 5,594 | -75.0% | 0.00% | – |
| Q2 2015 | $47,000 | +14.6% | 22,358 | +16.5% | 0.00% | – |
| Q1 2015 | $41,000 | +1266.7% | 19,187 | +1311.8% | 0.00% | – |
| Q3 2014 | $3,000 | -40.0% | 1,359 | +0.7% | 0.00% | – |
| Q2 2014 | $5,000 | +400.0% | 1,350 | +265.9% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 369 | +1.7% | 0.00% | – |
| Q4 2013 | $1,000 | -80.0% | 363 | -78.7% | 0.00% | – |
| Q3 2013 | $5,000 | -97.1% | 1,703 | -97.9% | 0.00% | – |
| Q2 2013 | $171,000 | – | 80,416 | – | 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% |