CENVEO CORP's ticker is and the CUSIP is 15671BAJ0. A total of 11 filers reported holding CENVEO CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $272,000 | +5.0% | 275,000 | 0.0% | 0.00% | – |
| Q3 2016 | $259,000 | +2.0% | 275,000 | 0.0% | 0.00% | – |
| Q2 2016 | $254,000 | +126.8% | 275,000 | 0.0% | 0.00% | – |
| Q1 2016 | $112,000 | -78.2% | 275,000 | -60.6% | 0.00% | – |
| Q4 2015 | $514,000 | -18.3% | 698,000 | 0.0% | 0.00% | – |
| Q3 2015 | $629,000 | -3.1% | 698,000 | 0.0% | 0.00% | – |
| Q2 2015 | $649,000 | -0.6% | 698,000 | 0.0% | 0.00% | – |
| Q1 2015 | $653,000 | -4.0% | 698,000 | 0.0% | 0.00% | – |
| Q4 2014 | $680,000 | -7.0% | 698,000 | 0.0% | 0.00% | – |
| Q3 2014 | $731,000 | +2.1% | 698,000 | +15.4% | 0.00% | – |
| Q2 2014 | $716,000 | +155.7% | 605,000 | +120.0% | 0.00% | – |
| Q1 2014 | $280,000 | -8.5% | 275,000 | 0.0% | 0.00% | – |
| Q4 2013 | $306,000 | +10.1% | 275,000 | 0.0% | 0.00% | – |
| Q3 2013 | $278,000 | – | 275,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 3,059,000 | $2,671,000 | 1.75% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | $3,963,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 8,358,000 | $7,305,000 | 0.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,423,000 | $7,424,000 | 0.19% |
| Citadel Advisors | 7,500,000 | $6,555,000 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 350,000 | $312,000,000 | 0.01% |
| AQR Capital Management | 925,000 | $824,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,800,000 | $1,594,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 200,000 | $177,000 | 0.00% |