CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 146 filers reported holding CHECKPOINT SYS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $939,000 | +379.1% | 92,777 | +196.8% | 0.00% | – |
| Q4 2015 | $196,000 | -43.0% | 31,258 | -34.0% | 0.00% | – |
| Q3 2015 | $344,000 | +21.6% | 47,389 | +70.2% | 0.00% | – |
| Q2 2015 | $283,000 | -34.2% | 27,843 | -30.0% | 0.00% | – |
| Q1 2015 | $430,000 | +72.0% | 39,774 | +118.1% | 0.00% | – |
| Q4 2014 | $250,000 | +2.5% | 18,236 | -8.6% | 0.00% | – |
| Q3 2014 | $244,000 | -79.9% | 19,957 | -77.0% | 0.00% | – |
| Q2 2014 | $1,216,000 | -7.7% | 86,935 | -11.4% | 0.00% | – |
| Q1 2014 | $1,317,000 | -40.9% | 98,146 | -30.5% | 0.00% | -100.0% |
| Q4 2013 | $2,227,000 | +60.0% | 141,181 | +69.4% | 0.00% | 0.0% |
| Q3 2013 | $1,392,000 | +13.7% | 83,345 | -3.4% | 0.00% | – |
| Q2 2013 | $1,224,000 | -91.8% | 86,267 | -93.8% | 0.00% | -100.0% |
| Q4 2012 | $14,988,000 | +13.3% | 1,395,538 | -12.6% | 0.01% | +20.0% |
| Q3 2012 | $13,226,000 | -1.7% | 1,597,350 | +3.4% | 0.01% | -16.7% |
| Q2 2012 | $13,461,000 | -17.4% | 1,545,460 | +6.9% | 0.01% | -25.0% |
| Q1 2012 | $16,305,000 | – | 1,445,497 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
| WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
| WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
| HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
| Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
| ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
| Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
| Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
| HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
| Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |