CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,064,000 | -44.4% | 302,754 | -65.3% | 0.01% | -50.0% |
| Q4 2015 | $5,507,000 | +57.3% | 871,394 | +80.5% | 0.01% | +42.9% |
| Q3 2015 | $3,500,000 | -51.5% | 482,865 | -31.8% | 0.01% | -41.7% |
| Q2 2015 | $7,211,000 | +26.5% | 708,361 | +34.5% | 0.01% | +20.0% |
| Q1 2015 | $5,699,000 | -22.7% | 526,603 | -1.6% | 0.01% | -23.1% |
| Q4 2014 | $7,370,000 | +12.0% | 535,272 | -0.5% | 0.01% | +8.3% |
| Q3 2014 | $6,579,000 | -2.7% | 537,923 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $6,763,000 | -3.4% | 552,033 | +5.8% | 0.01% | 0.0% |
| Q1 2014 | $7,003,000 | +128.2% | 521,868 | +126.9% | 0.01% | +100.0% |
| Q4 2013 | $3,069,000 | -37.4% | 230,044 | -21.7% | 0.01% | -33.3% |
| Q3 2013 | $4,906,000 | -26.8% | 293,706 | -37.8% | 0.01% | -25.0% |
| Q2 2013 | $6,704,000 | – | 472,427 | – | 0.01% | – |
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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% |