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 | $144,000 | +94.6% | 176,500 | 0.0% | 0.00% | – |
| Q1 2016 | $74,000 | -73.6% | 176,500 | -45.2% | 0.00% | – |
| Q4 2015 | $280,000 | -61.5% | 321,800 | -16.9% | 0.00% | -100.0% |
| Q3 2015 | $728,000 | -21.6% | 387,100 | -11.6% | 0.00% | 0.0% |
| Q2 2015 | $928,000 | +5.9% | 437,900 | -7.1% | 0.00% | 0.0% |
| Q1 2015 | $876,000 | 0.0% | 471,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $876,000 | -24.7% | 471,200 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,164,000 | -43.2% | 471,200 | -14.7% | 0.00% | -33.3% |
| Q2 2014 | $2,051,000 | +15.5% | 552,700 | -4.8% | 0.00% | 0.0% |
| Q1 2014 | $1,776,000 | -30.4% | 580,400 | -21.3% | 0.00% | -25.0% |
| Q4 2013 | $2,550,000 | +20.9% | 737,100 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $2,110,000 | +94.6% | 715,218 | +40.6% | 0.00% | +100.0% |
| Q2 2013 | $1,084,000 | – | 508,718 | – | 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% |