CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 85 filers reported holding CENVEO INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $44,000 | -54.2% | 20,328 | -55.7% | 0.00% | -50.0% |
| Q4 2014 | $96,000 | -15.0% | 45,876 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $113,000 | -48.6% | 45,876 | -22.7% | 0.01% | -50.0% |
| Q2 2014 | $220,000 | +88.0% | 59,313 | +54.1% | 0.02% | +80.0% |
| Q1 2014 | $117,000 | -19.3% | 38,499 | -8.5% | 0.01% | -16.7% |
| Q4 2013 | $145,000 | +16.9% | 42,090 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $124,000 | +37.8% | 42,090 | 0.0% | 0.01% | +37.5% |
| Q2 2013 | $90,000 | – | 42,090 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |