CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 1 filers reported holding CHECKPOINT SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,173,000 | -38.0% | 665,558 | -28.3% | 0.06% | -36.7% |
| Q3 2015 | $6,734,000 | -17.7% | 928,775 | +15.5% | 0.09% | -6.2% |
| Q2 2015 | $8,186,000 | -19.9% | 804,109 | -14.8% | 0.10% | -20.0% |
| Q1 2015 | $10,217,000 | -29.8% | 944,309 | -11.0% | 0.12% | -23.6% |
| Q4 2014 | $14,564,000 | -14.6% | 1,060,747 | -23.9% | 0.16% | -16.9% |
| Q3 2014 | $17,057,000 | -11.0% | 1,394,647 | +1.8% | 0.19% | +1.6% |
| Q2 2014 | $19,161,000 | +7.1% | 1,369,647 | +2.7% | 0.19% | -20.9% |
| Q1 2014 | $17,889,000 | -14.4% | 1,333,047 | +0.6% | 0.24% | -16.4% |
| Q4 2013 | $20,888,000 | -11.6% | 1,324,547 | -6.4% | 0.28% | -4.7% |
| Q3 2013 | $23,634,000 | +4.0% | 1,415,197 | -11.6% | 0.30% | -4.2% |
| Q2 2013 | $22,718,000 | – | 1,600,985 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 718,040 | $9,859,000 | 10.26% |
| WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,749,000 | 1.88% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,942,083 | $67,854,799,000 | 1.68% |
| Netols Asset Management, Inc. | 608,324 | $8,352,000 | 1.61% |
| Lapides Asset Management, LLC | 663,500 | $9,110,000 | 1.23% |
| WESTPORT ADVISERS LLC | 619,150 | $8,501,000 | 0.87% |
| Stanley-Laman Group, Ltd. | 196,545 | $2,699,000 | 0.51% |
| Piermont Capital Management Inc. | 102,336 | $1,405,000 | 0.50% |
| Herald Investment Management Ltd | 14,750 | $1,159,000 | 0.45% |
| EARNEST PARTNERS LLC | 2,915,944 | $40,036,000 | 0.33% |