| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001398344-22-002635 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Cribstone Capital Management, LLC | 1667163 | Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 6th, 2022 08:40AM | May 6th, 2022 08:40AM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001398344-21-021839 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Cribstone Capital Management, LLC | 1667163 | Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 5th, 2022 06:29AM | May 5th, 2022 06:29AM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001398344-21-016118 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Cribstone Capital Management, LLC | 1667163 | Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001398344-21-008493 | Mar 31st, 2021 12:00AM | Apr 23rd, 2021 12:00AM | Apr 23rd, 2021 12:00AM | Cribstone Capital Management, LLC | 1667163 | Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 4th, 2022 12:44PM | May 4th, 2022 12:44PM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001398344-21-003283 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | Cribstone Capital Management, LLC | 1667163 | Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | May 4th, 2022 06:51AM | May 4th, 2022 06:51AM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001420506-18-000220 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Wallace Capital Management Inc. | 1459754 | Cenveo Inc | COM NEW | 15670S402 | 83 | 92626 | SH | SOLE | N/A | 92626 | 0 | 0 | Dec 6th, 2021 03:51PM | Dec 6th, 2021 03:51PM | Cenveo | Industrials | Support Services | |
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001085146-18-000722 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | CENVEO INC | COM NEW | 15670S402 | 56 | 62662 | SH | SOLE | 42662 | 0 | 20000 | Dec 6th, 2021 03:45PM | Dec 6th, 2021 03:45PM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001062993-18-000850 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | RBF Capital, LLC | 1134621 | CENVEO INC | COM NEW | 15670S402 | 37 | 40833 | SH | SOLE | 40833 | 0 | 0 | Dec 6th, 2021 03:45PM | Dec 6th, 2021 03:45PM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001140361-18-002686 | Dec 31st, 2017 12:00AM | Jan 22nd, 2018 12:00AM | Jan 22nd, 2018 12:00AM | FIRST MANHATTAN CO | 728083 | CENVEO INC | COMMON | 15670S402 | 7 | 8836 | SH | SOLE | 0 | 8136 | 700 | Dec 6th, 2021 12:07PM | Dec 6th, 2021 12:07PM | Cenveo | Industrials | Support Services | ||
| nasdaq:cvo | nasdaq:cvo Shareholders | 13F-HR | 0001041885-18-000002 | Dec 31st, 2017 12:00AM | Jan 19th, 2018 12:00AM | Jan 19th, 2018 12:00AM | INGALLS & SNYDER LLC | 1041885 | CENVEO INC | COM NEW | 15670S402 | 22 | 24885 | SH | OTR | 0 | 0 | 24885 | Dec 6th, 2021 11:58AM | Dec 6th, 2021 11:58AM | Cenveo | Industrials | Support Services |