CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $13,046,000 | +29.8% | 274,935 | +5.0% | 0.02% | +35.7% |
Q2 2015 | $10,051,000 | +35.7% | 261,932 | +56.1% | 0.01% | +40.0% |
Q1 2015 | $7,406,000 | -9.8% | 167,816 | +0.6% | 0.01% | -16.7% |
Q4 2014 | $8,208,000 | +4.6% | 166,879 | +1.0% | 0.01% | -7.7% |
Q3 2014 | $7,846,000 | +18.0% | 165,176 | +25.2% | 0.01% | +18.2% |
Q2 2014 | $6,650,000 | +28.8% | 131,915 | +4.9% | 0.01% | +22.2% |
Q1 2014 | $5,165,000 | -34.6% | 125,730 | -36.8% | 0.01% | -40.0% |
Q4 2013 | $7,901,000 | +75.6% | 198,963 | +93.7% | 0.02% | +66.7% |
Q3 2013 | $4,499,000 | +13.4% | 102,691 | +3.5% | 0.01% | 0.0% |
Q2 2013 | $3,968,000 | – | 99,254 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairpointe Capital LLC | 2,940,538 | $116,769,000 | 1.70% |
SASCO CAPITAL INC / CT/ | 2,460,464 | $97,705,000 | 1.65% |
Quotient Investors, LLC | 143,805 | $5,710,000 | 1.34% |
Credo Capital Management, LLC | 6,780 | $269,000 | 1.16% |
Campbell & CO Investment Adviser LLC | 119,614 | $4,750,000 | 1.07% |
HEARTLAND ADVISORS INC | 1,433,436 | $56,922,000 | 0.99% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 351,680 | $13,965,000 | 0.95% |
Taconic Capital Advisors LP | 600,000 | $23,826,000 | 0.92% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,355 | $57,594,000 | 0.90% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,143,919 | $204,265,000 | 0.87% |