CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,605,000 | +36.0% | 54,943 | +9.8% | 0.00% | +50.0% |
| Q2 2015 | $1,916,000 | +17.8% | 50,033 | +35.8% | 0.00% | 0.0% |
| Q1 2015 | $1,627,000 | +5.4% | 36,840 | +17.5% | 0.00% | 0.0% |
| Q4 2014 | $1,544,000 | -0.5% | 31,351 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $1,551,000 | +7.3% | 32,776 | +14.4% | 0.00% | 0.0% |
| Q2 2014 | $1,445,000 | +32.3% | 28,657 | +7.8% | 0.00% | +100.0% |
| Q1 2014 | $1,092,000 | +3.4% | 26,583 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,056,000 | -7.8% | 26,583 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $1,145,000 | +69.4% | 26,583 | +53.1% | 0.00% | +100.0% |
| Q2 2013 | $676,000 | – | 17,363 | – | 0.00% | – |
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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% |