RUSSELL FRANK CO/ - CHECKPOINT SYS INC ownership

CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 148 filers reported holding CHECKPOINT SYS INC in Q1 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CHECKPOINT SYS INC
ValueSharesWeighting
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$6,704,000472,4270.01%
Other shareholders
CHECKPOINT SYS INC shareholders Q1 2015
NameSharesValueWeighting ↓
NS Advisors, LLC 827,455$8,953,0007.89%
Netols Asset Management, Inc. 632,284$6,841,0001.33%
WESTPORT ASSET MANAGEMENT INC 130,236$1,409,0001.00%
SHAPIRO CAPITAL MANAGEMENT LLC 3,691,040$39,937,052,0000.99%
Lapides Asset Management, LLC 504,200$5,455,0000.91%
Hawk Ridge Capital Management 85,000$920,0000.87%
Malaga Cove Capital, LLC 67,129$722,0000.57%
WESTPORT ADVISERS LLC 498,902$5,398,0000.56%
Herald Investment Management Ltd 14,750$1,231,0000.44%
TFS CAPITAL LLC 395,000$4,274,0000.42%
View complete list of CHECKPOINT SYS INC shareholders