CIVITAS SOLUTIONS INC's ticker is CIVI and the CUSIP is 17887R102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,880,000 | -13.6% | 157,730 | -1.5% | 0.04% | -19.6% |
| Q2 2016 | $3,335,000 | +28.3% | 160,111 | +7.4% | 0.05% | +17.9% |
| Q1 2016 | $2,599,000 | -35.1% | 149,139 | +7.2% | 0.04% | -40.9% |
| Q4 2015 | $4,006,000 | +13.6% | 139,156 | -9.5% | 0.07% | +8.2% |
| Q3 2015 | $3,525,000 | -1.3% | 153,784 | -8.2% | 0.06% | 0.0% |
| Q2 2015 | $3,572,000 | +1.7% | 167,475 | -0.2% | 0.06% | -1.6% |
| Q1 2015 | $3,513,000 | +587.5% | 167,759 | +458.6% | 0.06% | +520.0% |
| Q4 2014 | $511,000 | – | 30,032 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VESTAR CAPITAL PARTNERS LLC | 25,250,000 | $528,735,000 | 52.68% |
| Redmile Group, LLC | 879,485 | $18,416,000 | 1.65% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,389,775 | $29,102,000 | 0.44% |
| WHITEBOX ADVISORS LLC | 303,597 | $6,357,000 | 0.25% |
| THOMPSON DAVIS & CO., INC. | 3,000 | $63,000 | 0.08% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 74,050 | $1,551,000 | 0.07% |
| JUPITER ASSET MANAGEMENT LTD | 90,150 | $1,888,000 | 0.07% |
| NATIXIS ADVISORS, L.P. | 167,759 | $3,513,000 | 0.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 117,988 | $2,471,000 | 0.05% |
| SENTRY INVESTMENT MANAGEMENT LLC | 44,800 | $938,000 | 0.04% |