CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,939,000 | -74.6% | 40,856 | -79.5% | 0.02% | -45.5% |
Q2 2015 | $7,636,000 | +333.1% | 199,028 | +398.1% | 0.03% | +120.0% |
Q1 2015 | $1,763,000 | -55.6% | 39,954 | -50.5% | 0.02% | -11.8% |
Q4 2014 | $3,972,000 | +101.2% | 80,770 | +94.4% | 0.02% | 0.0% |
Q3 2014 | $1,974,000 | -31.1% | 41,550 | -26.9% | 0.02% | -29.2% |
Q2 2014 | $2,864,000 | -23.6% | 56,815 | -37.7% | 0.02% | -17.2% |
Q1 2014 | $3,748,000 | +115.9% | 91,228 | +108.6% | 0.03% | +123.1% |
Q4 2013 | $1,736,000 | -8.4% | 43,725 | -0.5% | 0.01% | 0.0% |
Q3 2013 | $1,895,000 | +13.5% | 43,960 | +2.6% | 0.01% | -7.1% |
Q2 2013 | $1,669,000 | – | 42,833 | – | 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% |