CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $396,000 | -83.7% | 8,355 | -86.8% | 0.00% | -100.0% |
| Q2 2015 | $2,423,000 | -54.0% | 63,142 | -47.1% | 0.00% | -50.0% |
| Q1 2015 | $5,264,000 | +1.1% | 119,320 | +12.7% | 0.00% | 0.0% |
| Q4 2014 | $5,205,000 | +52.8% | 105,846 | +47.6% | 0.00% | +100.0% |
| Q3 2014 | $3,406,000 | -17.0% | 71,694 | -12.0% | 0.00% | -50.0% |
| Q2 2014 | $4,106,000 | +22.2% | 81,448 | -0.4% | 0.00% | +100.0% |
| Q1 2014 | $3,361,000 | -85.4% | 81,795 | -85.9% | 0.00% | -90.0% |
| Q4 2013 | $22,961,000 | +273.1% | 578,228 | +304.9% | 0.01% | +233.3% |
| Q3 2013 | $6,154,000 | +275.9% | 142,814 | +240.1% | 0.00% | +200.0% |
| Q2 2013 | $1,637,000 | – | 41,995 | – | 0.00% | – |
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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% |