CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 76 filers reported holding CENVEO INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $99,000 | +94.1% | 120,643 | +7.5% | 0.00% | – |
| Q1 2016 | $51,000 | -48.0% | 112,214 | 0.0% | 0.00% | – |
| Q4 2015 | $98,000 | -53.6% | 112,214 | 0.0% | 0.00% | – |
| Q3 2015 | $211,000 | -81.2% | 112,214 | -78.8% | 0.00% | – |
| Q2 2015 | $1,121,000 | -12.6% | 529,069 | -11.7% | 0.00% | – |
| Q1 2015 | $1,282,000 | +1.5% | 599,412 | -0.4% | 0.00% | – |
| Q4 2014 | $1,263,000 | -16.4% | 601,550 | -1.7% | 0.00% | – |
| Q3 2014 | $1,511,000 | -33.3% | 611,648 | +0.2% | 0.00% | -100.0% |
| Q2 2014 | $2,265,000 | +8.9% | 610,640 | -10.7% | 0.00% | 0.0% |
| Q1 2014 | $2,079,000 | -19.3% | 684,022 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $2,575,000 | +17.5% | 748,431 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $2,192,000 | +39.1% | 743,055 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $1,576,000 | – | 739,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |