CENVEO INC - 15670S105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$52.93M
QoQ value delta ($000)
-$63.79M (-54.65%)
Implied price effect (QoQ)
+22.02%
Shares
Total shares
14,267,702
QoQ shares delta
-24,122,356 (-62.83%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRIVATE MANAGEMENT GROUP INC 14,253 3,841,699 0.88%
BlackRock Institutional Trust Company, N.A. 9,487 2,557,227 0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 8,027 2,163,616 1.41%
VANGUARD GROUP INC 6,823 1,838,889 0.0%
BlackRock Fund Advisors 5,190 1,399,052 0.0%
CADENCE CAPITAL MANAGEMENT LLC 1,375 370,575 0.07%
Phoenix Investment Adviser LLC 1,169 315,000 0.78%
Nationwide Fund Advisors 972 262,015 0.0%
DELTEC ASSET MANAGEMENT LLC 710 191,336 0.15%
BlackRock Group LTD 669 180,242 0.0%
BlackRock Investment Management, LLC 643 173,408 0.0%
MENTA CAPITAL LLC 438 118,039 0.08%
DIMENSIONAL FUND ADVISORS LP 322 86,926 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 301 81,100 0.0%
RidgeWorth Capital Management LLC 289 77,834 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 243 65,444 0.0%
CREDIT SUISSE AG/ 239 64,385 0.0%
RHUMBLINE ADVISERS 225 60,711 0.0%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220 59,313 0.02%
METROPOLITAN LIFE INSURANCE CO/NY 182 49,047 0.0%
BENJAMIN F. EDWARDS & COMPANY, INC. 149 40,144 0.04%
BLACKROCK ADVISORS LLC 148 39,976 0.0%
GSA CAPITAL PARTNERS LLP 138 37,243 0.01%
AMERICAN INTERNATIONAL GROUP INC 134 36,250 0.0%
ProShare Advisors LLC 99 26,802 0.0%