COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 187 filers reported holding COTIVITI HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,668,000 | +38.7% | 60,465 | +8.3% | 0.01% | +50.0% |
| Q1 2018 | $1,923,000 | +3.2% | 55,841 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,864,000 | -11.9% | 57,877 | -1.5% | 0.00% | -20.0% |
| Q3 2017 | $2,115,000 | +20.9% | 58,770 | +24.7% | 0.01% | +25.0% |
| Q2 2017 | $1,750,000 | +68.6% | 47,125 | +89.1% | 0.00% | +100.0% |
| Q1 2017 | $1,038,000 | +15.5% | 24,925 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $899,000 | 0.0% | 26,125 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $899,000 | +60.5% | 26,825 | +1.1% | 0.00% | +100.0% |
| Q2 2016 | $560,000 | – | 26,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 58,702,930 | $1,240,393,000 | 23.44% |
| Dragoneer Investment Group | 850,000 | $17,961,000 | 4.55% |
| YG PARTNERS, LLC | 235,000 | $4,966,000 | 2.70% |
| Governors Lane LP | 563,000 | $11,896,000 | 1.60% |
| Monashee Investment Management LLC | 34,608 | $731,000 | 1.15% |
| WEATHERBIE CAPITAL, LLC | 381,981 | $8,071,000 | 1.14% |
| Cohen Capital Management, Inc. | 142,765 | $3,017,000 | 0.88% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 900,079 | $19,019,000 | 0.75% |
| Pier Capital, LLC | 145,357 | $3,071,000 | 0.56% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,581,150 | $33,410,000 | 0.42% |