CIVITAS SOLUTIONS INC's ticker is CIVI and the CUSIP is 17887R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,967,000 | -20.7% | 112,340 | -33.2% | 0.00% | 0.0% |
| Q3 2018 | $2,481,000 | +8.8% | 168,193 | +21.0% | 0.00% | 0.0% |
| Q2 2018 | $2,280,000 | +55.5% | 138,995 | +46.0% | 0.00% | +50.0% |
| Q1 2018 | $1,466,000 | +55.6% | 95,208 | +72.9% | 0.00% | +100.0% |
| Q4 2017 | $942,000 | -9.7% | 55,077 | -2.6% | 0.00% | -50.0% |
| Q3 2017 | $1,043,000 | -4.4% | 56,529 | -9.3% | 0.00% | 0.0% |
| Q2 2017 | $1,091,000 | +0.4% | 62,351 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $1,087,000 | -21.0% | 59,229 | -14.3% | 0.00% | 0.0% |
| Q4 2016 | $1,376,000 | +488.0% | 69,133 | +439.2% | 0.00% | – |
| Q3 2016 | $234,000 | -56.9% | 12,821 | -50.8% | 0.00% | -100.0% |
| Q2 2016 | $543,000 | -43.1% | 26,056 | -52.4% | 0.00% | -50.0% |
| Q1 2016 | $955,000 | -59.4% | 54,766 | -33.0% | 0.00% | -50.0% |
| Q4 2015 | $2,355,000 | +17.1% | 81,801 | -6.8% | 0.00% | +33.3% |
| Q3 2015 | $2,011,000 | -16.0% | 87,727 | -21.8% | 0.00% | -25.0% |
| Q2 2015 | $2,393,000 | -11.4% | 112,194 | -13.0% | 0.00% | 0.0% |
| Q1 2015 | $2,700,000 | +10.2% | 128,952 | -10.4% | 0.00% | +33.3% |
| Q4 2014 | $2,450,000 | +25.5% | 143,856 | +15.1% | 0.00% | 0.0% |
| Q3 2014 | $1,952,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VESTAR CAPITAL PARTNERS LLC | 19,605,379 | $361,719,000 | 50.44% |
| STADIUM CAPITAL MANAGEMENT LLC | 1,658,675 | $30,603,000 | 12.61% |
| TimesSquare Capital Management, LLC | 1,906,005 | $35,166,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 84,145 | $1,552,000 | 0.22% |
| JUPITER ASSET MANAGEMENT LTD | 275,380 | $5,081,000 | 0.17% |
| Municipal Employees' Retirement System of Michigan | 172,840 | $3,189,000 | 0.17% |
| Campbell & CO Investment Adviser LLC | 10,697 | $197,000 | 0.16% |
| MENTA CAPITAL LLC | 47,740 | $881,000 | 0.13% |
| Nuveen Asset Management, LLC | 834,159 | $15,390,000 | 0.10% |
| CADENCE CAPITAL MANAGEMENT LLC | 66,875 | $1,234,000 | 0.08% |