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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 957,000 | $2,010,000 | 1.81% |
| Zelman Capital LLC | 1,272,027 | $2,671,000 | 1.74% |
| WEBER ALAN W | 765,270 | $1,607,000 | 1.40% |
| Wallace Capital Management Inc. | 3,160,969 | $6,638,000 | 1.27% |
| Trishield Capital Management LLC | 417,177 | $876,000 | 1.16% |
| KEANE CAPITAL MANAGEMENT INC | 554,147 | $1,164,000 | 1.12% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,593,600 | $3,347,000 | 0.55% |
| PRIVATE MANAGEMENT GROUP INC | 3,879,904 | $8,148,000 | 0.51% |
| Nantahala Capital Management | 1,057,178 | $2,220,000 | 0.31% |
| DELTEC ASSET MANAGEMENT LLC | 221,336 | $465,000 | 0.10% |