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Wednesday, August 2, 2017

Data Technical News #2017 - 20
Cenveo Inc. (CVO) to Begin Listing on Nasdaq on Tuesday, August 08, 2017

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, August 08, 2017, Cenveo, Inc (NYSE: CVO) will be listed and begin trading on the Nasdaq Stock Market (Nasdaq). Cenveo, Inc. will continue to trade under the symbol "CVO".

Cenveo, Inc. will continue to be traded on NYSE through Monday, August 07, 2017.

Nasdaq requests that market data redistributors retain historical data for CVO.

What are the issue details for the new Nasdaq listing?

The issue mapping for Cenveo, Inc. is as follows:

Issue Name NYSE Ticker through August 07, 2017 Nasdaq Ticker as of August 08, 2017 Nasdaq Market Category Round Lot Size
Cenveo Inc. (common stock). CVO
 CVO Nasdaq Global Market 100 shares

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Cenveo, Inc. on Tuesday, August 08, 2017. Nasdaq requests that market data redistributors retain historical data for CVO.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Cenveo, Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Cenveo, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, August 08, 2017.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Cenveo, Inc. (CVO) beginning on Tuesday, August 08, 2017.

Contact Information

If you have questions about Cenveo, Inc. please contact:

  • Andrew Hall, Managing Director, Nasdaq, at + 1 212 401 8972
  • Ayman Zameli, EVP, Corporate Strategy & Capital Markets, Cenveo, Inc at + 1 203 595 3063

If you would like to register as a market maker in CVO, please contact:


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