COTIVITI HLDGS INC's ticker is COTV and the CUSIP is 22164K101. A total of 126 filers reported holding COTIVITI HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $45,393,000 | +50.3% | 1,028,619 | +17.3% | 0.74% | +45.7% |
| Q1 2018 | $30,200,000 | +16.0% | 876,881 | +8.5% | 0.51% | +14.6% |
| Q4 2017 | $26,033,000 | -22.7% | 808,218 | -13.7% | 0.44% | -20.8% |
| Q3 2017 | $33,699,000 | -3.2% | 936,595 | -0.1% | 0.56% | -6.5% |
| Q2 2017 | $34,816,000 | -12.2% | 937,438 | -1.5% | 0.60% | -19.4% |
| Q1 2017 | $39,638,000 | +84.7% | 952,149 | +52.6% | 0.75% | +78.5% |
| Q4 2016 | $21,461,000 | – | 623,868 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,433,699 | $1,828,469,000 | 34.43% |
| Beryl Capital Management LLC | 332,919 | $14,692,000 | 4.61% |
| Kassirer Asset Management Corp | 150,000 | $6,620,000 | 4.24% |
| Global Alpha Capital Management Ltd. | 162,800 | $7,184,000 | 2.16% |
| Chicago Capital Management, LLC | 154,473 | $6,817,000 | 1.83% |
| WATER ISLAND CAPITAL LLC | 708,365 | $31,260,000 | 1.70% |
| Ranger Investment Management | 535,692 | $23,640,000 | 1.65% |
| Cohen Capital Management, Inc. | 161,223 | $7,115,000 | 1.65% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 286,538 | $12,645,000 | 1.64% |
| SPHINX TRADING, LP | 8,000 | $353,000 | 1.55% |