CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 1 filers reported holding CHECKPOINT SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,977,000 | +106.0% | 294,200 | +27.7% | 0.01% | +150.0% |
| Q4 2015 | $1,445,000 | -3.2% | 230,400 | +11.9% | 0.00% | -33.3% |
| Q3 2015 | $1,493,000 | -28.0% | 205,900 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $2,073,000 | -38.6% | 203,600 | -18.9% | 0.00% | -40.0% |
| Q1 2015 | $3,378,000 | 0.0% | 251,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,378,000 | -4.4% | 251,000 | -13.1% | 0.01% | 0.0% |
| Q3 2014 | $3,533,000 | -7.5% | 288,900 | +5.9% | 0.01% | 0.0% |
| Q2 2014 | $3,818,000 | +36.2% | 272,900 | +23.2% | 0.01% | +25.0% |
| Q1 2014 | $2,804,000 | -26.5% | 221,500 | -11.7% | 0.00% | -20.0% |
| Q4 2013 | $3,816,000 | -8.6% | 250,900 | +0.3% | 0.01% | -37.5% |
| Q3 2013 | $4,177,000 | +14.7% | 250,093 | -2.5% | 0.01% | +14.3% |
| Q2 2013 | $3,641,000 | – | 256,593 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 1,612,046 | $16,314,000 | 17.45% |
| WESTPORT ASSET MANAGEMENT INC | 390,307 | $3,950,000 | 3.60% |
| WYNNEFIELD CAPITAL INC | 856,166 | $8,664,000 | 3.40% |
| HAVENS ADVISORS LLC | 440,975 | $4,463,000 | 2.27% |
| Sand Grove Capital Management LLP | 382,464 | $3,905,000 | 2.16% |
| ACCIDENT COMPENSATION CORP | 72,426 | $6,335,000 | 1.75% |
| Deimos Asset Management LLC | 202,402 | $2,048,000 | 1.51% |
| Harvey Partners, LLC | 150,000 | $1,518,000 | 1.37% |
| HARVEST MANAGEMENT LLC | 120,000 | $1,214,000 | 1.14% |
| Waratah Capital Advisors Ltd. | 332,971 | $3,370,000 | 0.68% |