CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 130 filers reported holding CHECKPOINT SYS INC in Q2 2014. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,950,000 | +10.0% | 390,307 | -31.8% | 3.60% | +10.8% |
| Q4 2015 | $3,590,000 | -10.5% | 572,507 | +3.4% | 3.25% | -6.7% |
| Q3 2015 | $4,012,000 | +293.3% | 553,448 | +452.1% | 3.49% | +354.8% |
| Q2 2015 | $1,020,000 | -27.6% | 100,237 | -23.0% | 0.77% | -23.7% |
| Q1 2015 | $1,409,000 | -48.7% | 130,236 | -35.0% | 1.00% | -46.7% |
| Q4 2014 | $2,749,000 | +12.2% | 200,236 | 0.0% | 1.88% | +5.7% |
| Q3 2014 | $2,449,000 | -56.8% | 200,236 | -50.6% | 1.78% | -17.1% |
| Q2 2014 | $5,669,000 | -19.0% | 405,250 | -22.3% | 2.15% | -9.9% |
| Q1 2014 | $6,997,000 | -8.7% | 521,382 | +7.3% | 2.39% | -11.0% |
| Q4 2013 | $7,662,000 | -37.3% | 485,868 | -33.6% | 2.68% | -16.6% |
| Q3 2013 | $12,229,000 | +17.7% | 732,266 | 0.0% | 3.22% | +7.0% |
| Q2 2013 | $10,391,000 | – | 732,266 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
| WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
| WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
| HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
| Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
| ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
| Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
| Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
| HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
| Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |