CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,225,000 | +21.8% | 89,035 | -1.5% | 0.03% | +25.0% |
| Q2 2015 | $3,470,000 | +54.9% | 90,436 | +78.2% | 0.02% | +50.0% |
| Q1 2015 | $2,240,000 | -7.6% | 50,748 | +3.0% | 0.02% | -5.9% |
| Q4 2014 | $2,423,000 | +5.2% | 49,267 | +1.6% | 0.02% | 0.0% |
| Q3 2014 | $2,304,000 | -4.3% | 48,509 | +1.6% | 0.02% | 0.0% |
| Q2 2014 | $2,408,000 | +21.2% | 47,768 | -1.2% | 0.02% | +21.4% |
| Q1 2014 | $1,986,000 | +5.5% | 48,341 | +2.0% | 0.01% | +7.7% |
| Q4 2013 | $1,883,000 | -6.8% | 47,413 | +1.1% | 0.01% | -13.3% |
| Q3 2013 | $2,021,000 | +12.3% | 46,912 | +1.5% | 0.02% | +7.1% |
| Q2 2013 | $1,800,000 | – | 46,209 | – | 0.01% | – |
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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% |