CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 158 filers reported holding CHECKPOINT SYS INC in Q1 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,082,000 | -21.0% | 1,289,054 | -8.6% | 0.05% | -11.1% |
| Q3 2015 | $10,224,000 | -22.8% | 1,410,231 | +8.4% | 0.05% | -3.6% |
| Q2 2015 | $13,246,000 | +4.4% | 1,301,131 | +10.9% | 0.06% | +16.7% |
| Q1 2015 | $12,692,000 | +23.6% | 1,173,053 | +56.8% | 0.05% | +33.3% |
| Q4 2014 | $10,272,000 | +43.7% | 748,179 | +28.0% | 0.04% | +50.0% |
| Q3 2014 | $7,150,000 | +293.1% | 584,665 | +349.7% | 0.02% | +380.0% |
| Q2 2014 | $1,819,000 | +71.0% | 130,000 | +73.3% | 0.01% | +66.7% |
| Q2 2013 | $1,064,000 | – | 75,000 | – | 0.00% | – |
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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% |