CENVEO INC's ticker is CVOVQ and the CUSIP is 15670S402.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,000 | -95.0% | 22,062 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | -74.0% | 22,062 | 0.0% | 0.00% | – |
| Q3 2017 | $77,000 | -42.5% | 22,062 | 0.0% | 0.00% | – |
| Q2 2017 | $134,000 | +20.7% | 22,062 | 0.0% | 0.00% | – |
| Q1 2017 | $111,000 | -27.9% | 22,062 | 0.0% | 0.00% | – |
| Q4 2016 | $154,000 | -1.3% | 22,062 | 0.0% | 0.00% | – |
| Q3 2016 | $156,000 | – | 22,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 1,378,744 | $8,397,000 | 11.32% |
| BRIGADE CAPITAL MANAGEMENT, LP | 480,000 | $2,923,000 | 0.24% |
| Wallace Capital Management Inc. | 147,977 | $901,000 | 0.14% |
| ALGERT GLOBAL LLC | 79,791 | $486,000 | 0.14% |
| WEBER ALAN W | 29,388 | $179,000 | 0.10% |
| Gruss Capital Management LP | 122,499 | $746,000 | 0.06% |
| RBF Capital, LLC | 49,750 | $303,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 43,633 | $266,000 | 0.04% |
| GLOBEFLEX CAPITAL L P | 13,990 | $85,000 | 0.02% |
| INGALLS & SNYDER LLC | 27,760 | $169,000 | 0.01% |