CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 75 filers reported holding CENVEO INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,503,000 | +80.4% | 1,842,676 | 0.0% | 0.00% | – |
| Q1 2016 | $833,000 | -48.1% | 1,842,676 | 0.0% | 0.00% | – |
| Q4 2015 | $1,606,000 | -55.2% | 1,842,676 | -3.3% | 0.00% | -100.0% |
| Q3 2015 | $3,584,000 | -10.7% | 1,906,328 | +0.7% | 0.00% | 0.0% |
| Q2 2015 | $4,014,000 | -25.7% | 1,893,187 | -25.1% | 0.00% | 0.0% |
| Q1 2015 | $5,406,000 | +0.7% | 2,526,037 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $5,366,000 | -18.1% | 2,555,418 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $6,552,000 | -30.9% | 2,652,772 | +3.7% | 0.00% | -50.0% |
| Q2 2014 | $9,487,000 | +30.2% | 2,557,227 | +6.7% | 0.00% | +100.0% |
| Q1 2014 | $7,286,000 | -18.9% | 2,396,816 | -8.2% | 0.00% | -50.0% |
| Q4 2013 | $8,986,000 | +13.9% | 2,612,162 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $7,886,000 | +29.5% | 2,673,153 | -6.5% | 0.00% | +100.0% |
| Q2 2013 | $6,088,000 | – | 2,858,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 1,378,896 | $2,592,000 | 2.61% |
| Zelman Capital LLC | 3,626,124 | $6,817,000 | 2.39% |
| WEBER ALAN W | 765,270 | $1,439,000 | 1.29% |
| Wallace Capital Management Inc. | 3,200,209 | $6,016,000 | 1.10% |
| Nantahala Capital Management | 2,186,619 | $4,111,000 | 0.56% |
| PRIVATE MANAGEMENT GROUP INC | 7,413,708 | $13,938,000 | 0.45% |
| RBF Capital, LLC | 744,301 | $1,399,000 | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,070 | $380,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $416,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 934,455 | $1,757,000 | 0.09% |