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 ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 3,838,721 | $157,695,000 | 2.14% |
| Impala Asset Management LLC | 1,377,722 | $56,597,000 | 2.04% |
| Taconic Capital Advisors LP | 1,075,000 | $44,161,000 | 1.78% |
| SASCO CAPITAL INC / CT/ | 2,401,664 | $98,660,000 | 1.61% |
| Quotient Investors, LLC | 151,602 | $6,228,000 | 1.42% |
| LUMINUS MANAGEMENT LLC | 418,250 | $17,182,000 | 1.04% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,646,405 | $67,634,000 | 1.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,877,990 | $241,468,000 | 0.90% |
| Baring International Investment Ltd | 371,569 | $15,264,000 | 0.90% |
| HEARTLAND ADVISORS INC | 1,108,352 | $45,531,000 | 0.80% |