CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 1 filers reported holding CHECKPOINT SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,346,000 | -47.8% | 132,219 | -44.5% | 0.00% | -33.3% |
Q1 2015 | $2,579,000 | -35.3% | 238,311 | -18.0% | 0.00% | -25.0% |
Q4 2014 | $3,989,000 | +14.5% | 290,541 | +2.0% | 0.00% | 0.0% |
Q3 2014 | $3,485,000 | -8.4% | 284,944 | +4.7% | 0.00% | 0.0% |
Q2 2014 | $3,806,000 | +8.5% | 272,041 | +4.1% | 0.00% | 0.0% |
Q1 2014 | $3,507,000 | +4.3% | 261,357 | +22.6% | 0.00% | 0.0% |
Q4 2013 | $3,362,000 | -5.4% | 213,209 | +0.2% | 0.00% | 0.0% |
Q3 2013 | $3,553,000 | +96.2% | 212,767 | +66.7% | 0.00% | +100.0% |
Q2 2013 | $1,811,000 | – | 127,627 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NS Advisors, LLC | 718,040 | $9,859,000 | 10.26% |
WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,749,000 | 1.88% |
SHAPIRO CAPITAL MANAGEMENT LLC | 4,942,083 | $67,854,799,000 | 1.68% |
Netols Asset Management, Inc. | 608,324 | $8,352,000 | 1.61% |
Lapides Asset Management, LLC | 663,500 | $9,110,000 | 1.23% |
WESTPORT ADVISERS LLC | 619,150 | $8,501,000 | 0.87% |
Stanley-Laman Group, Ltd. | 196,545 | $2,699,000 | 0.51% |
Piermont Capital Management Inc. | 102,336 | $1,405,000 | 0.50% |
Herald Investment Management Ltd | 14,750 | $1,159,000 | 0.45% |
EARNEST PARTNERS LLC | 2,915,944 | $40,036,000 | 0.33% |