COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 140 filers reported holding COTIVITI HLDGS INC in Q3 2017. The put-call ratio across all filers is 6.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,828,469,000 | +28.1% | 41,433,699 | 0.0% | 34.43% | +20.4% |
Q1 2018 | $1,426,977,000 | +6.9% | 41,433,699 | 0.0% | 28.60% | +1.5% |
Q4 2017 | $1,334,579,000 | -10.5% | 41,433,699 | 0.0% | 28.17% | +4.8% |
Q3 2017 | $1,490,784,000 | -20.8% | 41,433,699 | -18.3% | 26.88% | -24.1% |
Q2 2017 | $1,882,676,000 | -10.8% | 50,691,350 | 0.0% | 35.43% | -17.5% |
Q1 2017 | $2,110,280,000 | +4.5% | 50,691,350 | -13.6% | 42.96% | +10.3% |
Q4 2016 | $2,019,381,000 | +2.6% | 58,702,930 | 0.0% | 38.96% | +5.3% |
Q3 2016 | $1,968,309,000 | +58.7% | 58,702,930 | 0.0% | 37.00% | +57.8% |
Q2 2016 | $1,240,393,000 | – | 58,702,930 | – | 23.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,334,579,000 | 28.17% |
Sunriver Management LLC | 574,100 | $18,492,000 | 3.90% |
Ranger Investment Management | 582,796 | $18,772,000 | 1.38% |
Summit Creek Advisors LLC | 207,190 | $6,674,000 | 1.25% |
Cohen Capital Management, Inc. | 160,833 | $5,180,000 | 1.20% |
NORTHPOINTE CAPITAL LLC | 298,228 | $9,606,000 | 1.08% |
Tygh Capital Management, Inc. | 129,762 | $4,180,000 | 0.79% |
Aurora Investment Counsel | 40,500 | $1,305,000 | 0.65% |
CARILLON TOWER ADVISERS, INC. | 1,350,818 | $43,510,000 | 0.46% |
GW&K Investment Management, LLC | 808,218 | $26,033,000 | 0.44% |