CARLSON CAPITAL L P - COVISINT CORP ownership

COVISINT CORP's ticker is COVS and the CUSIP is 22357R103. A total of 86 filers reported holding COVISINT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of COVISINT CORP
ValueSharesWeighting
Q2 2017$2,205,000
+173.6%
900,000
+128.8%
0.03%
+210.0%
Q1 2017$806,000
+7.9%
393,2750.0%0.01%
+11.1%
Q4 2016$747,000
-14.3%
393,275
-1.7%
0.01%
-18.2%
Q3 2016$872,0000.0%400,0000.0%0.01%0.0%
Q2 2016$872,000
+9.0%
400,0000.0%0.01%
+10.0%
Q1 2016$800,000
-20.0%
400,0000.0%0.01%
-9.1%
Q4 2015$1,000,000
+16.3%
400,0000.0%0.01%
+10.0%
Q3 2015$860,000
-34.3%
400,0000.0%0.01%
-28.6%
Q2 2015$1,308,000
+53.2%
400,000
-4.9%
0.01%
+40.0%
Q1 2015$854,000
-23.4%
420,7330.0%0.01%
-9.1%
Q4 2014$1,115,000
+47.7%
420,733
+131.1%
0.01%
+37.5%
Q3 2014$755,000
-14.7%
182,0210.0%0.01%
-20.0%
Q2 2014$885,000
-31.1%
182,021
+3.9%
0.01%
-33.3%
Q1 2014$1,284,000175,2000.02%
Other shareholders
COVISINT CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 1,623,063$5,307,0009.35%
DIALECTIC CAPITAL MANAGEMENT, LP 1,157,895$3,787,0001.13%
Portolan Capital Management 2,275,600$7,441,0001.04%
J. Goldman & Co LP 2,595,960$8,489,0000.52%
Teton Advisors, Inc. 643,651$2,105,0000.14%
ELLIOTT MANAGEMENT CORP 2,952,357$9,654,0000.14%
TFS CAPITAL LLC 350,610$1,146,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 42,127$138,0000.06%
Yakira Capital Management, Inc. 19,110$62,0000.03%
Alpine Global Management, LLC 52,632$172,0000.03%
View complete list of COVISINT CORP shareholders