CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 76 filers reported holding CENVEO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $120,000 | -48.3% | 265,921 | -0.1% | 0.00% | – |
| Q4 2015 | $232,000 | -54.4% | 266,274 | -1.6% | 0.00% | -100.0% |
| Q3 2015 | $509,000 | -13.3% | 270,525 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $587,000 | -26.0% | 276,850 | -25.3% | 0.00% | -50.0% |
| Q1 2015 | $793,000 | -9.1% | 370,502 | -10.8% | 0.00% | 0.0% |
| Q4 2014 | $872,000 | -16.1% | 415,337 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,039,000 | -29.8% | 420,586 | +5.4% | 0.00% | -33.3% |
| Q2 2014 | $1,481,000 | +29.6% | 399,088 | +6.1% | 0.00% | 0.0% |
| Q1 2014 | $1,143,000 | -10.8% | 375,980 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $1,281,000 | +69.4% | 372,431 | +45.3% | 0.00% | +50.0% |
| Q3 2013 | $756,000 | +46.2% | 256,308 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $517,000 | – | 242,645 | – | 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% |