CHECKPOINT SYS INC's ticker is CKP and the CUSIP is 162825103. A total of 2 filers reported holding CHECKPOINT SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,083,000 | – | 217,294 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NS Advisors, LLC | 765,005 | $9,356,000 | 9.06% |
| Lapides Asset Management, LLC | 1,253,900 | $15,335,000 | 2.17% |
| WESTPORT ASSET MANAGEMENT INC | 200,236 | $2,449,000 | 1.78% |
| Netols Asset Management, Inc. | 673,754 | $8,240,000 | 1.56% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,772,083 | $58,362,575,000 | 1.53% |
| Sagard Capital Partners Management Corp | 376,623 | $4,606,000 | 1.28% |
| WESTPORT ADVISERS LLC | 619,150 | $7,572,000 | 0.75% |
| Stanley-Laman Group, Ltd. | 221,545 | $2,709,000 | 0.53% |
| Piermont Capital Management Inc. | 103,686 | $1,268,000 | 0.49% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 49,012 | $599,000 | 0.44% |