CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 135 filers reported holding CHECKPOINT SYS INC in Q3 2014. The put-call ratio across all filers is 41.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,347,000 | -13.5% | 232,009 | -46.4% | 0.01% | -16.7% |
| Q4 2015 | $2,713,000 | -6.4% | 432,700 | +8.3% | 0.01% | -14.3% |
| Q3 2015 | $2,897,000 | -28.8% | 399,600 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $4,067,000 | -5.5% | 399,600 | +0.4% | 0.02% | -5.3% |
| Q1 2015 | $4,305,000 | -13.5% | 397,900 | +9.7% | 0.02% | -13.6% |
| Q4 2014 | $4,978,000 | -43.8% | 362,600 | -49.9% | 0.02% | +4.8% |
| Q3 2014 | $8,860,000 | +83.6% | 724,400 | +110.0% | 0.02% | -4.5% |
| Q2 2014 | $4,825,000 | +561.0% | 344,900 | +534.0% | 0.02% | +633.3% |
| Q1 2014 | $730,000 | -14.9% | 54,400 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $858,000 | -15.4% | 54,400 | -10.4% | 0.00% | 0.0% |
| Q3 2013 | $1,014,000 | +9.3% | 60,700 | -7.2% | 0.00% | 0.0% |
| Q2 2013 | $928,000 | – | 65,400 | – | 0.00% | – |
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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% |