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 | $8,460,000 | +58.1% | 836,303 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $5,351,000 | -15.2% | 853,095 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $6,313,000 | -26.8% | 870,527 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $8,620,000 | -11.2% | 847,030 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $9,711,000 | -21.5% | 897,757 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $12,373,000 | +12.5% | 901,449 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $10,996,000 | -13.1% | 899,055 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $12,656,000 | +1.4% | 904,882 | -2.7% | 0.00% | 0.0% |
| Q1 2014 | $12,484,000 | -45.4% | 930,236 | -45.0% | 0.00% | 0.0% |
| Q4 2013 | $22,858,000 | +56.2% | 1,691,756 | +93.1% | 0.00% | -50.0% |
| Q3 2013 | $14,632,000 | +29.2% | 876,121 | +9.8% | 0.00% | +100.0% |
| Q2 2013 | $11,323,000 | – | 797,946 | – | 0.00% | – |
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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% |