CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 79 filers reported holding CENVEO INC in Q4 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $190,000 | -49.7% | 217,648 | +8.3% | 0.00% | – |
| Q3 2015 | $378,000 | -8.3% | 201,047 | +3.5% | 0.00% | – |
| Q2 2015 | $412,000 | -9.8% | 194,263 | -9.1% | 0.00% | – |
| Q1 2015 | $457,000 | -15.2% | 213,753 | -16.7% | 0.00% | – |
| Q4 2014 | $539,000 | -10.5% | 256,565 | +5.3% | 0.00% | – |
| Q3 2014 | $602,000 | -30.8% | 243,651 | +3.9% | 0.00% | – |
| Q2 2014 | $870,000 | +22.9% | 234,605 | +0.7% | 0.00% | – |
| Q1 2014 | $708,000 | -56.9% | 232,943 | -51.2% | 0.00% | -100.0% |
| Q4 2013 | $1,642,000 | +27.7% | 477,392 | +9.6% | 0.00% | 0.0% |
| Q3 2013 | $1,286,000 | +56.4% | 435,723 | +12.9% | 0.00% | – |
| Q2 2013 | $822,000 | – | 385,792 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 5,300,000 | $18,232,000 | 2.23% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,161,043 | $7,434,000 | 1.41% |
| KEANE CAPITAL MANAGEMENT INC | 468,676 | $1,612,000 | 1.27% |
| Wallace Capital Management Inc. | 1,312,874 | $4,516,000 | 1.04% |
| PRIVATE MANAGEMENT GROUP INC | 3,995,028 | $13,743,000 | 0.94% |
| Brenner West Capital Advisors | 1,483,232 | $5,102,000 | 0.71% |
| Catalyst Capital Advisors LLC | 468,000 | $1,610,000 | 0.52% |
| Phoenix Investment Adviser LLC | 172,000 | $592,000 | 0.50% |
| DELTEC ASSET MANAGEMENT LLC | 296,336 | $1,019,000 | 0.24% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 949,500 | $3,266,000 | 0.18% |