CENVEO INC's ticker is CVO and the CUSIP is 15670S105. A total of 54 filers reported holding CENVEO INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,000 | -54.9% | 58,178 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | -53.6% | 58,178 | 0.0% | 0.00% | – |
| Q3 2015 | $110,000 | -10.6% | 58,178 | 0.0% | 0.00% | – |
| Q2 2015 | $123,000 | -93.6% | 58,178 | -93.5% | 0.00% | – |
| Q1 2015 | $1,921,000 | -3.2% | 898,691 | -5.0% | 0.00% | – |
| Q4 2014 | $1,985,000 | -17.3% | 945,624 | -2.9% | 0.00% | – |
| Q3 2014 | $2,400,000 | -34.7% | 973,883 | -1.7% | 0.00% | – |
| Q2 2014 | $3,677,000 | +17.6% | 991,147 | -3.6% | 0.00% | – |
| Q1 2014 | $3,126,000 | -52.2% | 1,028,495 | -51.8% | 0.00% | – |
| Q4 2013 | $6,542,000 | +114.1% | 2,135,337 | +106.2% | 0.00% | – |
| Q3 2013 | $3,055,000 | +40.0% | 1,035,459 | +1.0% | 0.00% | – |
| Q2 2013 | $2,182,000 | – | 1,025,307 | – | 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% |