CENVEO INC - 15670S105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$125.7M
QoQ value delta ($000)
+$8.983M (+7.7%)
Implied price effect (QoQ)
+8.23%
Shares
Total shares
38,199,856
QoQ shares delta
-190,202 (-0.5%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Lonestar Capital Management LLC 16,112 5,300,000 1.62%
JPMORGAN CHASE & CO 14,736 4,847,366 0.0%
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%
Wallace Capital Management Inc. 7,095 2,333,792 1.55%
VANGUARD GROUP INC 6,823 1,838,889 0.0%
BlackRock Fund Advisors 5,190 1,399,052 0.0%
STATE STREET CORP 3,126 1,028,495 0.0%
Park West Asset Management LLC 3,061 1,006,875 0.35%
FIRST MANHATTAN CO 2,983 981,526 0.02%
AMERIPRISE FINANCIAL INC 2,621 862,156 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 2,583 849,800 0.12%
Hudson Bay Capital Management LP 2,205 725,390 0.06%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,119 696,950 0.06%
NORTHERN TRUST CORP 2,079 684,022 0.0%
KEANE CAPITAL MANAGEMENT INC 2,007 660,319 0.02%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,776 580,400 0.0%
Catalyst Capital Advisors LLC 1,651 543,000 0.37%
CADENCE CAPITAL MANAGEMENT LLC 1,375 370,575 0.07%
Phoenix Investment Adviser LLC 1,169 315,000 0.78%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,143 375,980 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,013 333,437 0.0%
Nationwide Fund Advisors 972 262,015 0.0%
Bank of New York Mellon Corp 845 277,878 0.0%