CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 78 filers reported holding CENVEO INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $24,000 | +84.6% | 28,865 | -2.2% | 0.00% | – |
| Q1 2016 | $13,000 | -75.0% | 29,502 | -50.5% | 0.00% | – |
| Q4 2015 | $52,000 | -71.7% | 59,631 | -39.2% | 0.00% | – |
| Q3 2015 | $184,000 | -30.8% | 98,103 | -21.9% | 0.00% | – |
| Q2 2015 | $266,000 | +285.5% | 125,560 | +287.1% | 0.00% | – |
| Q1 2015 | $69,000 | +23.2% | 32,436 | +20.9% | 0.00% | – |
| Q4 2014 | $56,000 | +93.1% | 26,831 | +130.1% | 0.00% | – |
| Q3 2014 | $29,000 | -83.7% | 11,661 | -80.1% | 0.00% | – |
| Q1 2014 | $178,000 | +71.2% | 58,608 | +93.6% | 0.00% | – |
| Q4 2013 | $104,000 | -97.9% | 30,279 | -98.2% | 0.00% | -100.0% |
| Q3 2013 | $4,923,000 | +38.2% | 1,668,810 | -0.2% | 0.00% | +100.0% |
| Q2 2013 | $3,563,000 | -20.9% | 1,672,881 | +0.3% | 0.00% | -50.0% |
| Q4 2012 | $4,504,000 | +53.0% | 1,668,052 | +29.8% | 0.00% | +100.0% |
| Q3 2012 | $2,943,000 | +85.0% | 1,285,268 | +55.9% | 0.00% | 0.0% |
| Q2 2012 | $1,591,000 | +764.7% | 824,407 | +1415.4% | 0.00% | – |
| Q1 2012 | $184,000 | – | 54,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 957,000 | $2,010,000 | 1.81% |
| Zelman Capital LLC | 1,272,027 | $2,671,000 | 1.74% |
| WEBER ALAN W | 765,270 | $1,607,000 | 1.40% |
| Wallace Capital Management Inc. | 3,160,969 | $6,638,000 | 1.27% |
| Trishield Capital Management LLC | 417,177 | $876,000 | 1.16% |
| KEANE CAPITAL MANAGEMENT INC | 554,147 | $1,164,000 | 1.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,593,600 | $3,347,000 | 0.55% |
| PRIVATE MANAGEMENT GROUP INC | 3,879,904 | $8,148,000 | 0.51% |
| Nantahala Capital Management | 1,057,178 | $2,220,000 | 0.31% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $465,000 | 0.10% |