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 | $1,540,000 | -46.8% | 152,203 | -67.1% | 0.01% | -42.9% |
| Q4 2015 | $2,896,000 | +99.2% | 461,962 | +130.3% | 0.01% | +75.0% |
| Q3 2015 | $1,454,000 | -18.8% | 200,577 | +14.0% | 0.01% | -11.1% |
| Q2 2015 | $1,791,000 | +35.5% | 175,922 | +43.9% | 0.01% | +28.6% |
| Q1 2015 | $1,322,000 | +122.2% | 122,212 | +182.0% | 0.01% | +133.3% |
| Q4 2014 | $595,000 | +1.7% | 43,341 | -9.4% | 0.00% | 0.0% |
| Q3 2014 | $585,000 | -45.0% | 47,813 | -37.1% | 0.00% | -40.0% |
| Q2 2014 | $1,064,000 | -23.5% | 76,020 | -26.6% | 0.01% | -28.6% |
| Q1 2014 | $1,390,000 | -11.1% | 103,540 | +4.5% | 0.01% | 0.0% |
| Q4 2013 | $1,563,000 | +186.8% | 99,099 | +203.6% | 0.01% | +133.3% |
| Q3 2013 | $545,000 | -33.0% | 32,637 | -43.1% | 0.00% | -25.0% |
| Q2 2013 | $813,000 | – | 57,329 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 827,455 | $8,953,000 | 7.89% |
| Netols Asset Management, Inc. | 632,284 | $6,841,000 | 1.33% |
| WESTPORT ASSET MANAGEMENT INC | 130,236 | $1,409,000 | 1.00% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,691,040 | $39,937,052,000 | 0.99% |
| Lapides Asset Management, LLC | 504,200 | $5,455,000 | 0.91% |
| Hawk Ridge Capital Management | 85,000 | $920,000 | 0.87% |
| Malaga Cove Capital, LLC | 67,129 | $722,000 | 0.57% |
| WESTPORT ADVISERS LLC | 498,902 | $5,398,000 | 0.56% |
| Herald Investment Management Ltd | 14,750 | $1,231,000 | 0.44% |
| TFS CAPITAL LLC | 395,000 | $4,274,000 | 0.42% |