PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHECKPOINT SYS INC ownership

CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 131 filers reported holding CHECKPOINT SYS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHECKPOINT SYS INC
ValueSharesWeighting
Q1 2016$3,057,000
+172.2%
302,068
+68.7%
0.01%
+150.0%
Q4 2015$1,123,000
+19.1%
179,101
+37.7%
0.00%0.0%
Q3 2015$943,000
+0.6%
130,031
+41.3%
0.00%0.0%
Q2 2015$937,000
+33.9%
92,051
+42.2%
0.00%
+100.0%
Q1 2015$700,000
-12.2%
64,727
+11.5%
0.00%
-50.0%
Q4 2014$797,000
+43.3%
58,062
+27.8%
0.00%
+100.0%
Q3 2014$556,000
-9.4%
45,440
+3.6%
0.00%0.0%
Q2 2014$614,000
+17.0%
43,860
+12.2%
0.00%0.0%
Q1 2014$525,000
-76.6%
39,098
-72.5%
0.00%
-80.0%
Q4 2013$2,244,000
-27.3%
142,318
-23.0%
0.01%
-37.5%
Q3 2013$3,088,000
+0.2%
184,924
-14.9%
0.01%
-11.1%
Q2 2013$3,083,000217,2940.01%
Other shareholders
CHECKPOINT SYS INC shareholders Q4 2014
NameSharesValueWeighting ↓
NS Advisors, LLC 718,040$9,859,00010.26%
WESTPORT ASSET MANAGEMENT INC 200,236$2,749,0001.88%
SHAPIRO CAPITAL MANAGEMENT LLC 4,942,083$67,854,799,0001.68%
Netols Asset Management, Inc. 608,324$8,352,0001.61%
Lapides Asset Management, LLC 663,500$9,110,0001.23%
WESTPORT ADVISERS LLC 619,150$8,501,0000.87%
Stanley-Laman Group, Ltd. 196,545$2,699,0000.51%
Piermont Capital Management Inc. 102,336$1,405,0000.50%
Herald Investment Management Ltd 14,750$1,159,0000.45%
EARNEST PARTNERS LLC 2,915,944$40,036,0000.33%
View complete list of CHECKPOINT SYS INC shareholders