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/ | 4,025,119 | $185,682,000 | 2.08% |
| Fairpointe Capital LLC | 2,678,025 | $118,181,000 | 1.56% |
| Hatteras Investment Partners, LP | 54,151 | $2,390,000 | 1.28% |
| DENVER INVESTMENT ADVISORS LLC | 725,176 | $32,002,000 | 1.05% |
| New England Research & Management, Inc. | 26,175 | $1,155,000 | 0.99% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,085,210 | $268,540,000 | 0.93% |
| DREMAN VALUE MANAGEMENT, L L C | 206,008 | $9,091,000 | 0.79% |
| MASTERS CAPITAL MANAGEMENT LLC | 604,300 | $26,668,000 | 0.77% |
| Piermont Capital Management Inc. | 50,520 | $2,229,000 | 0.68% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,946,058 | $85,879,000 | 0.68% |