CON-WAY INC's ticker is CNW and the CUSIP is 205944101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $86,475,000 | +16.5% | 1,822,416 | -5.8% | 0.01% | +25.0% |
| Q2 2015 | $74,212,000 | -6.6% | 1,934,026 | +7.4% | 0.01% | 0.0% |
| Q1 2015 | $79,488,000 | -5.7% | 1,801,286 | +5.1% | 0.01% | 0.0% |
| Q4 2014 | $84,276,000 | +12.9% | 1,713,498 | +9.0% | 0.01% | 0.0% |
| Q3 2014 | $74,645,000 | -3.0% | 1,571,390 | +2.9% | 0.01% | 0.0% |
| Q2 2014 | $76,969,000 | +24.5% | 1,526,811 | +1.4% | 0.01% | +14.3% |
| Q1 2014 | $61,835,000 | -38.4% | 1,505,102 | -49.2% | 0.01% | +16.7% |
| Q4 2013 | $100,435,000 | +56.5% | 2,960,804 | +98.8% | 0.01% | -25.0% |
| Q3 2013 | $64,172,000 | +11.2% | 1,489,255 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $57,691,000 | – | 1,480,754 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairpointe Capital LLC | 3,838,721 | $157,695,000 | 2.14% |
| Impala Asset Management LLC | 1,377,722 | $56,597,000 | 2.04% |
| Taconic Capital Advisors LP | 1,075,000 | $44,161,000 | 1.78% |
| SASCO CAPITAL INC / CT/ | 2,401,664 | $98,660,000 | 1.61% |
| Quotient Investors, LLC | 151,602 | $6,228,000 | 1.42% |
| LUMINUS MANAGEMENT LLC | 418,250 | $17,182,000 | 1.04% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,646,405 | $67,634,000 | 1.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,877,990 | $241,468,000 | 0.90% |
| Baring International Investment Ltd | 371,569 | $15,264,000 | 0.90% |
| HEARTLAND ADVISORS INC | 1,108,352 | $45,531,000 | 0.80% |